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/102 | Direct Receipts | 1,050 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,200 | 05/01/2022 | OWN/2021-22/C/27 | 3,550 | ||||
01/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,350 | 14/01/2022 | OWN/2021-22/P/91 | Expenditures | 117.88 | 10/01/2022 | OWN/2021-22/C/45 | 750 | ||||
01/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 18 | 17/01/2022 | OWN/2021-22/P/119 | Expenditures | 9,500 | 18/01/2022 | OWN/2021-22/C/36 | 4 | ||||
04/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,250 | 20/01/2022 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
04/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,288 | 20/01/2022 | OWN/2021-22/P/92 | Expenditures | 900 | |||||||
05/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 750 | 20/01/2022 | OWN/2021-22/P/93 | Expenditures | 200 | |||||||
05/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,120 | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 10,532 | |||||||
05/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 156 | 27/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
10/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,500 | 27/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 750 | 27/01/2022 | OWN/2021-22/P/95 | Expenditures | 15,486 | |||||||
10/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 20 | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 24,532 | |||||||
18/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,400 | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 14,691 | |||||||
18/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 596 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 852 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 76 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:18 PM. |