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.) |
04/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,429 | 03/01/2022 | XVFC/2021-22/P/2 | Expenditures | 73,000 | 04/01/2022 | OWN/2021-22/C/32 | 15,000 | ||||
04/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 54,300 | 03/01/2022 | XVFC/2021-22/P/3 | Expenditures | 26,000 | 04/01/2022 | OWN/2021-22/C/39 | 49,000 | ||||
05/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,466 | 03/01/2022 | XVFC/2021-22/P/4 | Expenditures | 60,000 | 05/01/2022 | OWN/2021-22/C/33 | 10,400 | ||||
05/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 20,800 | 04/01/2022 | OWN/2021-22/P/83 | Expenditures | 400 | 05/01/2022 | OWN/2021-22/C/40 | 20,500 | ||||
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,490 | 04/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | 10/01/2022 | OWN/2021-22/C/34 | 8,400 | ||||
10/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,500 | 04/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,300 | 10/01/2022 | OWN/2021-22/C/41 | 7,400 | ||||
17/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,015 | 05/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,400 | 17/01/2022 | OWN/2021-22/C/35 | 2,100 | ||||
17/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,800 | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,400 | 17/01/2022 | OWN/2021-22/C/42 | 2,800 | ||||
24/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,318 | 05/01/2022 | OWN/2021-22/P/85 | Expenditures | 14,800 | 24/01/2022 | OWN/2021-22/C/36 | 8,300 | ||||
24/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,500 | 05/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,150 | 24/01/2022 | OWN/2021-22/C/43 | 8,800 | ||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,810 | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | 31/01/2022 | OWN/2021-22/C/37 | 3,800 | ||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,800 | 05/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/105 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/88 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:36:57 AM. |