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/82 | Direct Receipts | 7,028 | 08/01/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | 12/01/2022 | XVFC/2021-22/C/1 | 712,479 | ||||
01/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,868 | 08/01/2022 | OWN/2021-22/P/66 | Expenditures | 790 | 12/01/2022 | XVFC/2021-22/C/2 | 552,312 | ||||
08/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,885 | 08/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,960 | 31/01/2022 | OWN/2021-22/C/14 | 4,414 | ||||
08/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,099 | 08/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | 31/01/2022 | OWN/2021-22/C/15 | 26,845 | ||||
14/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,875 | 08/01/2022 | OWN/2021-22/P/69 | Expenditures | 225 | |||||||
14/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 18,305 | 08/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,575 | |||||||
23/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,770 | 08/01/2022 | OWN/2021-22/P/71 | Expenditures | 785 | |||||||
23/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 11,391 | 14/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
28/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 15,175 | 14/01/2022 | OWN/2021-22/P/73 | Expenditures | 10,380 | |||||||
28/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 13,446 | 14/01/2022 | OWN/2021-22/P/74 | Expenditures | 10,600 | |||||||
28/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,036 | 14/01/2022 | OWN/2021-22/P/75 | Expenditures | 6,175 | |||||||
29/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 41,045 | 23/01/2022 | OWN/2021-22/P/76 | Expenditures | 360 | |||||||
31/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,282 | 23/01/2022 | OWN/2021-22/P/77 | Expenditures | 414 | |||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/78 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,197 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/83 | Expenditures | 960 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/85 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:00 AM. |