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.) |
05/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 800 | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 6,500 | 01/01/2022 | OWN/2021-22/C/16 | 14,669 | ||||
05/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 808 | 06/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,800 | 01/01/2022 | OWN/2021-22/C/30 | 11,200 | ||||
06/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | 12/01/2022 | OWN/2021-22/P/57 | Expenditures | 5,400 | 10/01/2022 | OWN/2021-22/C/17 | 2,086 | ||||
06/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,097 | 16/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | 10/01/2022 | OWN/2021-22/C/31 | 4,600 | ||||
07/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 800 | 19/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,400 | 27/01/2022 | OWN/2021-22/C/18 | 6,194 | ||||
07/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 691 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 5,200 | 27/01/2022 | OWN/2021-22/C/32 | 5,600 | ||||
16/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,400 | 27/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,700 | 31/01/2022 | XVFC/2021-22/C/1 | 588,751.6 | ||||
16/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,706 | 31/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,800 | 31/01/2022 | XVFC/2021-22/C/2 | 869,494 | ||||
19/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,234 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:41:36 AM. |