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.) |
06/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,244 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,550 | 03/01/2022 | XVFC/2021-22/C/1 | 725,248 | ||||
06/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,204 | 06/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | 03/01/2022 | XVFC/2021-22/C/2 | 1,132,026 | ||||
06/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,500 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 46,861 | 06/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,800 | |||||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,965 | 06/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,900 | |||||||
12/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 06/01/2022 | OWN/2021-22/P/118 | Expenditures | 6,620 | |||||||
20/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 165,023 | 06/01/2022 | OWN/2021-22/P/120 | Expenditures | 150 | |||||||
20/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,451 | 20/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,900 | |||||||
20/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 14,400 | 20/01/2022 | OWN/2021-22/P/132 | Expenditures | 629 | |||||||
24/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 9,390 | 20/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,500 | |||||||
24/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 9,390 | 24/01/2022 | OWN/2021-22/P/123 | Expenditures | 50,000 | |||||||
24/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,454 | 24/01/2022 | OWN/2021-22/P/124 | Expenditures | 3,350 | |||||||
27/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 15,779 | 24/01/2022 | OWN/2021-22/P/125 | Expenditures | 710 | |||||||
27/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,240 | 24/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,800 | |||||||
27/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,508 | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 450 | |||||||
27/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 900 | |||||||
27/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,440 | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 8,950 | |||||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,791 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,764 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:27 PM. |