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.) |
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,012 | 04/01/2022 | XVFC/2021-22/P/1 | Expenditures | 38,500 | 13/01/2022 | OWN/2021-22/C/16 | 2,376 | ||||
13/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,376 | 04/01/2022 | XVFC/2021-22/P/2 | Expenditures | 78,000 | 17/01/2022 | OWN/2021-22/C/17 | 4,200 | ||||
13/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,800 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 99,840 | 17/01/2022 | OWN/2021-22/C/18 | 5,700 | ||||
14/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,239 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 155,960 | |||||||
17/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,200 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 87,000 | |||||||
20/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,505 | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 80,640 | |||||||
21/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 157 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 111,570 | |||||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,580 | 13/01/2022 | OWN/2021-22/P/131 | Expenditures | 49,563 | |||||||
30/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,800 | 13/01/2022 | OWN/2021-22/P/132 | Expenditures | 7,000 | |||||||
31/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,890 | 13/01/2022 | OWN/2021-22/P/133 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/135 | Expenditures | 19,386 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/136 | Expenditures | 20,349 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/146 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/139 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/151 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/152 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/154 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/155 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/6 | Expenditures | 283,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:12 AM. |