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/118 | Direct Receipts | 83,219 | 04/01/2022 | OWN/2021-22/P/118 | Expenditures | 4,950 | 01/01/2022 | XVFC/2021-22/C/3 | 2,765,774 | ||||
04/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 400 | 04/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,250 | 01/01/2022 | XVFC/2021-22/C/4 | 3,510,124 | ||||
04/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 103,563 | 04/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,250 | 04/01/2022 | OWN/2021-22/C/60 | 83,619 | ||||
04/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,980 | 07/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,970 | 04/01/2022 | OWN/2021-22/C/61 | 117,894 | ||||
04/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,678 | 07/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,500 | 17/01/2022 | OWN/2021-22/C/62 | 1,620 | ||||
04/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,673 | 07/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,900 | 19/01/2022 | OWN/2021-22/C/63 | 1,192 | ||||
17/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,620 | 07/01/2022 | OWN/2021-22/P/131 | Expenditures | 9,750 | 19/01/2022 | OWN/2021-22/C/64 | 1,200 | ||||
19/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | 07/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,750 | 31/01/2022 | OWN/2021-22/C/65 | 1,660 | ||||
19/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,849 | 07/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,750 | |||||||
19/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,843 | 07/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,750 | |||||||
19/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,083 | 07/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
19/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,418 | 18/01/2022 | OWN/2021-22/P/136 | Expenditures | 75,000 | |||||||
19/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,863 | 18/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,650 | |||||||
19/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,192 | 18/01/2022 | OWN/2021-22/P/138 | Expenditures | 19,700 | |||||||
19/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 45,000 | 19/01/2022 | OWN/2021-22/P/121 | Expenditures | 36,575 | |||||||
31/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,660 | 19/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,698 | |||||||
31/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,660 | 19/01/2022 | OWN/2021-22/P/139 | Expenditures | 68,207 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/140 | Expenditures | 6,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:32 AM. |