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.) |
10/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 23,790 | 01/01/2022 | OWN/2021-22/P/182 | Expenditures | 18,500 | 10/01/2022 | OWN/2021-22/C/19 | 26,500 | ||||
10/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | 01/01/2022 | OWN/2021-22/P/183 | Expenditures | 11,100 | |||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/184 | Expenditures | 9,000 | |||||||
31/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 15,430 | 10/01/2022 | OWN/2021-22/P/186 | Expenditures | 11,200 | |||||||
31/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,160 | 10/01/2022 | OWN/2021-22/P/187 | Expenditures | 590 | |||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 13,920 | 11/01/2022 | OWN/2021-22/P/185 | Expenditures | 18,500 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/188 | Expenditures | 353 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 90,966 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/6 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 44,363 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/8 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/190 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/192 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/196 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/197 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/198 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/200 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/201 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/202 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/204 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/205 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/206 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:45 PM. |