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/175 | Direct Receipts | 2,267 | 01/01/2022 | OWN/2021-22/P/153 | Expenditures | 12,190 | 22/01/2022 | OWN/2021-22/C/22 | 18,722 | ||||
03/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,540 | 01/01/2022 | OWN/2021-22/P/162 | Expenditures | 4,050 | |||||||
04/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 12,785 | 02/01/2022 | OWN/2021-22/P/154 | Expenditures | 18,900 | |||||||
04/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 720 | 02/01/2022 | OWN/2021-22/P/155 | Expenditures | 9,030 | |||||||
04/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,540 | 02/01/2022 | OWN/2021-22/P/156 | Expenditures | 2,070 | |||||||
05/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 6,732 | 02/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,244 | |||||||
06/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,400 | 04/01/2022 | TSC/2021-22/P/5 | Expenditures | 10,200 | |||||||
08/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 8,704 | 08/01/2022 | XVFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
08/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,222 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 96,750 | |||||||
08/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,420 | 08/01/2022 | XVFC/2021-22/P/7 | Expenditures | 52,200 | |||||||
08/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,560 | 09/01/2022 | OWN/2021-22/P/173 | Expenditures | 1,373 | |||||||
10/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 7,000 | 09/01/2022 | OWN/2021-22/P/174 | Expenditures | 13,400 | |||||||
11/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,066 | 10/01/2022 | OWN/2021-22/P/175 | Expenditures | 48 | |||||||
11/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,080 | 14/01/2022 | OWN/2021-22/P/163 | Expenditures | 850 | |||||||
13/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 3,978 | 14/01/2022 | OWN/2021-22/P/176 | Expenditures | 2,550 | |||||||
13/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,590 | 22/01/2022 | OWN/2021-22/P/164 | Expenditures | 18,000 | |||||||
14/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 9,966 | 22/01/2022 | OWN/2021-22/P/165 | Expenditures | 850 | |||||||
14/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 10,480 | 22/01/2022 | OWN/2021-22/P/166 | Expenditures | 600 | |||||||
17/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 760 | 22/01/2022 | OWN/2021-22/P/177 | Expenditures | 4,104 | |||||||
18/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 17,126 | 22/01/2022 | OWN/2021-22/P/178 | Expenditures | 3,600 | |||||||
20/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 7,240 | 22/01/2022 | OWN/2021-22/P/179 | Expenditures | 4,800 | |||||||
20/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,920 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 9,144 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 920 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:15 PM. |