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/411 | Direct Receipts | 75 | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,200 | 01/01/2022 | XVFC/2021-22/C/1 | 375,068 | ||||
01/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 150 | 16/01/2022 | OWN/2021-22/P/45 | Expenditures | 173,040 | 01/01/2022 | XVFC/2021-22/C/2 | 367,651 | ||||
01/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,036 | 16/01/2022 | OWN/2021-22/P/46 | Expenditures | 284,700 | 06/01/2022 | OWN/2021-22/C/1 | 25,507.8 | ||||
01/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 1,595 | 16/01/2022 | OWN/2021-22/P/64 | Expenditures | 229,900 | 20/01/2022 | OWN/2021-22/C/2 | 29,870.3 | ||||
01/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 150 | 27/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | 30/01/2022 | OWN/2021-22/C/4 | 8,375.51 | ||||
01/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 75 | 30/01/2022 | OWN/2021-22/P/81 | Expenditures | 14,477.96 | |||||||
01/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 225 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 1,667 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 2,648 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 696,883 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,695 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 841 | Expenditures | ||||||||||
21/01/2022 | STS/2021-22/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 135 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,094 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 1,178 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2022 | STS/2021-22/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 85 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:49:53 AM. |