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.) |
03/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 12,620 | 03/01/2022 | OWN/2021-22/P/212 | Expenditures | 144 | 04/01/2022 | OWN/2021-22/C/65 | 37,900 | ||||
04/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 34,600 | 03/01/2022 | OWN/2021-22/P/213 | Expenditures | 300 | 05/01/2022 | XVFC/2021-22/C/1 | 4,400,477 | ||||
06/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/214 | Expenditures | 1,275 | 05/01/2022 | XVFC/2021-22/C/2 | 4,458,156 | ||||
11/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 45,200 | 03/01/2022 | OWN/2021-22/P/215 | Expenditures | 870 | 06/01/2022 | OWN/2021-22/C/73 | 7,300 | ||||
11/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 750 | 04/01/2022 | OWN/2021-22/P/191 | Expenditures | 29,735 | 07/01/2022 | OWN/2021-22/C/74 | 600 | ||||
15/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 200 | 04/01/2022 | OWN/2021-22/P/192 | Expenditures | 4,000 | 11/01/2022 | OWN/2021-22/C/66 | 27,000 | ||||
19/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 20,400 | 06/01/2022 | OWN/2021-22/P/193 | Expenditures | 5,200 | 15/01/2022 | OWN/2021-22/C/75 | 4,010 | ||||
19/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/194 | Expenditures | 6,935 | 21/01/2022 | OWN/2021-22/C/76 | 52,710 | ||||
19/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,669 | 06/01/2022 | OWN/2021-22/P/216 | Expenditures | 200 | 21/01/2022 | OWN/2021-22/C/77 | 26,500 | ||||
21/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 74,000 | 06/01/2022 | OWN/2021-22/P/217 | Expenditures | 470 | |||||||
25/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 46,220 | 10/01/2022 | OWN/2021-22/P/218 | Expenditures | 7,000 | |||||||
25/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,610 | 10/01/2022 | OWN/2021-22/P/219 | Expenditures | 7,000 | |||||||
25/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,610 | 10/01/2022 | OWN/2021-22/P/220 | Expenditures | 7,000 | |||||||
29/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 52,400 | 10/01/2022 | OWN/2021-22/P/221 | Expenditures | 7,000 | |||||||
29/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/222 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/195 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/196 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/223 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/224 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/225 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/197 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/198 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/200 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/226 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/227 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/228 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:02 AM. |