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/1 | Direct Receipts | 10 | 01/01/2022 | OWN/2021-22/P/1 | Expenditures | 7,960 | |||||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 350 | |||||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 250 | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 32,900 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 150 | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 300 | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 150 | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 250 | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 200 | |||||||
01/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5 | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 150 | |||||||
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 300 | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 250 | |||||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 300 | 15/01/2022 | OWN/2021-22/P/11 | Expenditures | 750 | |||||||
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 32,911 | 17/01/2022 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 51 | 17/01/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 250 | 18/01/2022 | OWN/2021-22/P/14 | Expenditures | 35,000 | |||||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 275 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 145,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 350 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:20:19 AM. |