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.) |
03/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,889 | 03/01/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | 04/01/2022 | OWN/2021-22/C/23 | 8,000 | ||||
04/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,265 | 03/01/2022 | OWN/2021-22/P/129 | Expenditures | 800 | 04/01/2022 | OWN/2021-22/C/72 | 3,354 | ||||
04/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,265 | 05/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | 12/01/2022 | OWN/2021-22/C/24 | 59,027 | ||||
04/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,000 | 06/01/2022 | OWN/2021-22/P/130 | Expenditures | 6,000 | 12/01/2022 | OWN/2021-22/C/73 | 35,350 | ||||
05/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,829 | 06/01/2022 | OWN/2021-22/P/176 | Expenditures | 6,000 | 13/01/2022 | OWN/2021-22/C/25 | 5,816 | ||||
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,211 | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | 13/01/2022 | OWN/2021-22/C/74 | 957 | ||||
06/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,109 | 12/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,630 | 25/01/2022 | OWN/2021-22/C/26 | 12,000 | ||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,000 | 13/01/2022 | OWN/2021-22/P/132 | Expenditures | 7,000 | 25/01/2022 | OWN/2021-22/C/75 | 4,000 | ||||
07/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,818 | 13/01/2022 | OWN/2021-22/P/133 | Expenditures | 5,010 | 25/01/2022 | XVFC/2021-22/C/1 | 1,094,946 | ||||
07/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | 13/01/2022 | OWN/2021-22/P/169 | Expenditures | 2,100 | 25/01/2022 | XVFC/2021-22/C/2 | 1,319,689 | ||||
08/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 19,525 | 13/01/2022 | OWN/2021-22/P/177 | Expenditures | 12,010 | 28/01/2022 | OWN/2021-22/C/27 | 2,000 | ||||
08/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 21,816 | 13/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,100 | 28/01/2022 | OWN/2021-22/C/76 | 3,644 | ||||
12/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,699 | 17/01/2022 | OWN/2021-22/P/54 | Expenditures | 20,017 | 29/01/2022 | OWN/2021-22/C/28 | 2,000 | ||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 25/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,481 | 31/01/2022 | OWN/2021-22/C/29 | 9,500 | ||||
13/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 957 | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | 31/01/2022 | OWN/2021-22/C/78 | 5,401 | ||||
13/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,816 | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,300 | |||||||
17/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,671 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,810 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,644 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,604 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:27 PM. |