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.) |
05/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 62,730 | 05/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,200 | 05/01/2022 | OWN/2021-22/C/33 | 11,300 | ||||
05/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,919 | 05/01/2022 | OWN/2021-22/P/137 | Expenditures | 530 | 06/01/2022 | OWN/2021-22/C/34 | 10,000 | ||||
05/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,635 | 05/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,800 | 07/01/2022 | OWN/2021-22/C/35 | 11,150 | ||||
06/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,500 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 600 | 11/01/2022 | OWN/2021-22/C/36 | 12,760 | ||||
07/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 11,194 | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 3,400 | 12/01/2022 | OWN/2021-22/C/37 | 9,200 | ||||
10/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 12,757 | 06/01/2022 | OWN/2021-22/P/141 | Expenditures | 5,500 | 14/01/2022 | OWN/2021-22/C/38 | 20,200 | ||||
12/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,220 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 40,000 | 21/01/2022 | OWN/2021-22/C/39 | 25,280 | ||||
13/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 22,987 | 07/01/2022 | OWN/2021-22/P/142 | Expenditures | 7,000 | |||||||
17/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 29,555 | 07/01/2022 | OWN/2021-22/P/143 | Expenditures | 11,200 | |||||||
24/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,500 | 07/01/2022 | OWN/2021-22/P/144 | Expenditures | 5,800 | |||||||
24/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,120 | 07/01/2022 | OWN/2021-22/P/158 | Expenditures | 80,163 | |||||||
31/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 14,262 | 10/01/2022 | OWN/2021-22/P/145 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/146 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/148 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/149 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/151 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/152 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/153 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/159 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:53 AM. |