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.) |
07/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,040 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 670 | 10/01/2022 | OWN/2021-22/C/29 | 14,633 | ||||
07/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 21,956 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 200 | 12/01/2022 | OWN/2021-22/C/15 | 4,820 | ||||
10/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,850 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 960 | 12/01/2022 | OWN/2021-22/C/22 | 2,850 | ||||
13/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,500 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | 19/01/2022 | OWN/2021-22/C/16 | 4,500 | ||||
20/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,160 | 05/01/2022 | OWN/2021-22/P/77 | Expenditures | 520 | 28/01/2022 | OWN/2021-22/C/17 | 2,160 | ||||
25/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,550 | 06/01/2022 | FFC/2021-22/P/12 | Expenditures | 8,500 | 28/01/2022 | OWN/2021-22/C/23 | 2,500 | ||||
28/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 33,349 | 09/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | 28/01/2022 | OWN/2021-22/C/30 | 14,844 | ||||
29/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 575 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,801 | |||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,474 | 12/01/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,224 | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 750 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/82 | Expenditures | 365 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/86 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 23,684 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 97,887 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/80 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/29 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/31 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/33 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/40 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/41 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:47 AM. |