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.) |
04/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,100 | 08/01/2022 | OWN/2021-22/P/203 | Expenditures | 17.7 | 04/01/2022 | OWN/2021-22/C/54 | 7,470 | ||||
11/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,100 | 11/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,115 | 11/01/2022 | OWN/2021-22/C/27 | 5,660 | ||||
11/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,834 | 11/01/2022 | OWN/2021-22/P/132 | Expenditures | 700 | 11/01/2022 | OWN/2021-22/C/55 | 10,400 | ||||
11/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 450 | 11/01/2022 | OWN/2021-22/P/133 | Expenditures | 5,100 | 14/01/2022 | OWN/2021-22/C/56 | 10,450 | ||||
11/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 450 | 11/01/2022 | OWN/2021-22/P/170 | Expenditures | 500 | 21/01/2022 | OWN/2021-22/C/57 | 6,000 | ||||
14/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,820 | 11/01/2022 | OWN/2021-22/P/171 | Expenditures | 20 | 27/01/2022 | OWN/2021-22/C/28 | 7,200 | ||||
15/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,033,312 | 13/01/2022 | OWN/2021-22/P/172 | Expenditures | 14,000 | 27/01/2022 | OWN/2021-22/C/58 | 7,000 | ||||
27/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,290 | 14/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | 31/01/2022 | OWN/2021-22/C/29 | 6,120 | ||||
27/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,135 | 14/01/2022 | OWN/2021-22/P/173 | Expenditures | 290 | 31/01/2022 | OWN/2021-22/C/59 | 6,000 | ||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 330 | 21/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
27/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 330 | 21/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 216,590.59 | 21/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,670 | 21/01/2022 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 845 | 25/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,760 | |||||||
31/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/139 | Expenditures | 250 | |||||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,370 | 25/01/2022 | OWN/2021-22/P/175 | Expenditures | 17,510 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 360 | 27/01/2022 | OWN/2021-22/P/140 | Expenditures | 320 | |||||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 360 | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 70.8 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/145 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/146 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/147 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/176 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:15 AM. |