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/195 | Direct Receipts | 162 | 03/01/2022 | OWN/2021-22/P/99 | Expenditures | 6,215 | 05/01/2022 | OWN/2021-22/C/55 | 5,460 | ||||
01/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 359 | 04/01/2022 | OWN/2021-22/P/113 | Expenditures | 6,383 | 05/01/2022 | OWN/2021-22/C/63 | 3,000 | ||||
03/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,149 | 05/01/2022 | OWN/2021-22/P/100 | Expenditures | 5,400 | 10/01/2022 | OWN/2021-22/C/56 | 3,650 | ||||
04/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,010 | 10/01/2022 | OWN/2021-22/C/64 | 1,200 | ||||
05/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 7,566 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 350 | 13/01/2022 | OWN/2021-22/C/57 | 2,630 | ||||
05/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,898 | 05/01/2022 | OWN/2021-22/P/114 | Expenditures | 996 | 13/01/2022 | OWN/2021-22/C/65 | 1,100 | ||||
10/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,653 | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,100 | 19/01/2022 | OWN/2021-22/C/58 | 1,710 | ||||
10/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,200 | 07/01/2022 | OWN/2021-22/P/103 | Expenditures | 968 | 19/01/2022 | OWN/2021-22/C/66 | 3,000 | ||||
12/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,633 | 19/01/2022 | OWN/2021-22/P/104 | Expenditures | 3,300 | |||||||
12/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,400 | 19/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,110 | |||||||
14/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,200 | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,145 | |||||||
19/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,815 | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,400 | |||||||
19/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,800 | 29/01/2022 | OWN/2021-22/P/118 | Expenditures | 15,115 | |||||||
22/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 390 | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
22/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,706 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:32 PM. |