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.) |
06/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 18,700 | 06/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,646 | 06/01/2022 | OWN/2021-22/C/48 | 5,000 | ||||
06/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,300 | 06/01/2022 | OWN/2021-22/P/82 | Expenditures | 14,975 | 06/01/2022 | OWN/2021-22/C/49 | 16,000 | ||||
06/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 18,317 | 06/01/2022 | OWN/2021-22/P/83 | Expenditures | 13,500 | 06/01/2022 | OWN/2021-22/C/50 | 3,000 | ||||
06/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 17,047 | 06/01/2022 | OWN/2021-22/P/84 | Expenditures | 17,000 | 06/01/2022 | OWN/2021-22/C/51 | 10,975 | ||||
11/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 25,000 | 08/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | 11/01/2022 | OWN/2021-22/C/56 | 4,954 | ||||
18/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 19,763 | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 29,900 | 18/01/2022 | OWN/2021-22/C/53 | 19,050 | ||||
18/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 24,638 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 8,600 | 18/01/2022 | OWN/2021-22/C/54 | 20,000 | ||||
18/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 100,000 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 109,200 | 31/01/2022 | OWN/2021-22/C/55 | 3,300 | ||||
20/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 14,400 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 29,000 | |||||||
20/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 22,843 | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 56,000 | |||||||
25/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 13,100 | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 41,000 | |||||||
25/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 19,759 | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 54,000 | |||||||
30/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 23,150 | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
30/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 22,899 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 82,659 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/86 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/87 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/92 | Expenditures | 20,725 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/93 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/30 | Expenditures | 97,450 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/31 | Expenditures | 56,980 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/32 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/33 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/34 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/94 | Expenditures | 21,025 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/90 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/95 | Expenditures | 26,025 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 13,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:13 AM. |