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.) |
03/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,076 | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,817 | 04/01/2022 | OWN/2021-22/P/115 | Expenditures | 15,180 | |||||||
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,130 | 13/01/2022 | OWN/2021-22/P/108 | Expenditures | 6,270 | |||||||
04/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 200 | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,270 | |||||||
05/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,113 | 15/01/2022 | FFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,822 | 15/01/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 15/01/2022 | OWN/2021-22/P/110 | Expenditures | 5,800 | |||||||
06/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,312 | 15/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,590 | |||||||
06/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,200 | 15/01/2022 | XVFC/2021-22/P/1 | Expenditures | 162,787 | |||||||
07/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,378 | 20/01/2022 | OWN/2021-22/P/117 | Expenditures | 7,500 | |||||||
07/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,500 | 20/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
08/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,775 | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 9,000 | |||||||
08/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,420 | 31/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,007 | 31/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,030 | |||||||
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,065 | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,934 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 207 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 15,921 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,676 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,415 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:09 PM. |