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/80 | Direct Receipts | 7,704 | 01/01/2022 | OWN/2021-22/P/212 | Expenditures | 1,000 | 03/01/2022 | OWN/2021-22/C/44 | 5,000 | ||||
03/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,304 | 03/01/2022 | OWN/2021-22/P/213 | Expenditures | 11,625 | 07/01/2022 | OWN/2021-22/C/32 | 3,500 | ||||
07/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,467 | 03/01/2022 | OWN/2021-22/P/214 | Expenditures | 1,300 | 11/01/2022 | OWN/2021-22/C/45 | 5,000 | ||||
11/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,365 | 03/01/2022 | OWN/2021-22/P/237 | Expenditures | 2,700 | 19/01/2022 | OWN/2021-22/C/33 | 6,500 | ||||
11/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 872,671 | 04/01/2022 | OWN/2021-22/P/215 | Expenditures | 2,000 | 19/01/2022 | OWN/2021-22/C/46 | 4,400 | ||||
15/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 17,000 | 07/01/2022 | OWN/2021-22/P/216 | Expenditures | 1,950 | 25/01/2022 | OWN/2021-22/C/34 | 300 | ||||
19/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,525 | 10/01/2022 | OWN/2021-22/P/217 | Expenditures | 2,800 | 25/01/2022 | OWN/2021-22/C/47 | 2,000 | ||||
19/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,750 | 11/01/2022 | OWN/2021-22/P/238 | Expenditures | 1,400 | 31/01/2022 | XVFC/2021-22/C/1 | 1,361,548.6 | ||||
25/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 16,878 | 15/01/2022 | OWN/2021-22/P/218 | Expenditures | 17,000 | 31/01/2022 | XVFC/2021-22/C/2 | 1,223,530 | ||||
25/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,430 | 19/01/2022 | OWN/2021-22/P/219 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/239 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/220 | Expenditures | 837,784 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/221 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/222 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/240 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/241 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/242 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/243 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:07 PM. |