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.) |
10/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 186,553 | 13/01/2022 | OWN/2021-22/P/2 | Expenditures | 44,000 | |||||||
13/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 300 | 13/01/2022 | OWN/2021-22/P/3 | Expenditures | 16,600 | |||||||
13/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 700 | 13/01/2022 | OWN/2021-22/P/4 | Expenditures | 50,000 | |||||||
13/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 13/01/2022 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 600 | 13/01/2022 | OWN/2021-22/P/6 | Expenditures | 5,500 | |||||||
13/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,218 | 15/01/2022 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
13/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 771 | 15/01/2022 | OWN/2021-22/P/8 | Expenditures | 26,070 | |||||||
13/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 958 | 17/01/2022 | OWN/2021-22/P/11 | Expenditures | 30,000 | |||||||
13/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 257 | 27/01/2022 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
13/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/13 | Expenditures | 525 | |||||||
13/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 500 | 27/01/2022 | XVFC/2021-22/P/1 | Expenditures | 25,852 | |||||||
13/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 100 | 27/01/2022 | XVFC/2021-22/P/2 | Expenditures | 55,352 | |||||||
13/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 100 | 27/01/2022 | XVFC/2021-22/P/3 | Expenditures | 15,600 | |||||||
13/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 100 | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 9,600 | |||||||
13/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 500 | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 98,572 | |||||||
13/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 440 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:05 AM. |