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/126 | Direct Receipts | 55 | 11/01/2022 | XVFC/2021-22/P/3 | Expenditures | 99,800 | 10/01/2022 | OWN/2021-22/C/16 | 6,600 | ||||
01/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 902 | 12/01/2022 | OWN/2021-22/P/87 | Expenditures | 6,000 | 19/01/2022 | OWN/2021-22/C/17 | 4,200 | ||||
08/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 890 | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | 19/01/2022 | OWN/2021-22/C/18 | 3,100 | ||||
08/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 720 | 14/01/2022 | OWN/2021-22/P/88 | Expenditures | 601,530 | |||||||
08/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 498 | 14/01/2022 | XVFC/2021-22/P/4 | Expenditures | 26,200 | |||||||
09/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 980 | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 26,929 | |||||||
09/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 564 | 18/01/2022 | OWN/2021-22/P/90 | Expenditures | 26,929 | |||||||
09/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,680 | 20/01/2022 | OWN/2021-22/P/91 | Expenditures | 12,534 | |||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 450 | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 626,677 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,235 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 372 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 252 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,520 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 975 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,596 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 181 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 57 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,092 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,188 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,304 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,860 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,628 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:22 PM. |