Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,100 | 01/01/2022 | OWN/2021-22/P/239 | Expenditures | 700 | 31/01/2022 | OWN/2021-22/C/21 | 4,498 | ||||
11/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 22,840 | 01/01/2022 | OWN/2021-22/P/240 | Expenditures | 700 | 31/01/2022 | OWN/2021-22/C/24 | 22 | ||||
11/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/241 | Expenditures | 700 | |||||||
11/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 100 | 01/01/2022 | OWN/2021-22/P/242 | Expenditures | 680 | |||||||
11/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 14,122 | 01/01/2022 | OWN/2021-22/P/243 | Expenditures | 760 | |||||||
17/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 17,511 | 01/01/2022 | OWN/2021-22/P/244 | Expenditures | 1,730 | |||||||
17/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,625 | 18/01/2022 | OWN/2021-22/P/245 | Expenditures | 13,200 | |||||||
18/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | 18/01/2022 | OWN/2021-22/P/246 | Expenditures | 13,200 | |||||||
31/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 20,778 | 18/01/2022 | OWN/2021-22/P/247 | Expenditures | 6,650 | |||||||
31/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 600 | 18/01/2022 | OWN/2021-22/P/248 | Expenditures | 13,700 | |||||||
31/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 19,007 | 18/01/2022 | OWN/2021-22/P/250 | Expenditures | 340 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/249 | Expenditures | 340 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/251 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/252 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/253 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/263 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 77,624 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/254 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/255 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 41,270 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/256 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/257 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/258 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/259 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/260 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/261 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/262 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:36 PM. |