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/148 | Direct Receipts | 18,530 | 06/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,300 | 06/01/2022 | OWN/2021-22/C/83 | 18,836 | ||||
06/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 136 | 07/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,810 | 07/01/2022 | OWN/2021-22/C/96 | 11,000 | ||||
07/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,185 | 07/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,850 | 13/01/2022 | OWN/2021-22/C/84 | 28,933 | ||||
07/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 12,158 | 07/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,900 | 13/01/2022 | OWN/2021-22/C/97 | 9,300 | ||||
13/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 34,200 | 13/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,910 | 14/01/2022 | OWN/2021-22/C/85 | 7,000 | ||||
13/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,728 | 13/01/2022 | OWN/2021-22/P/107 | Expenditures | 11,515 | 14/01/2022 | OWN/2021-22/C/98 | 7,500 | ||||
13/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 520 | 13/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | 17/01/2022 | OWN/2021-22/C/86 | 5,600 | ||||
13/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 520 | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 194,547 | 17/01/2022 | OWN/2021-22/C/99 | 4,700 | ||||
13/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 874 | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 16,420 | 19/01/2022 | XVFC/2021-22/C/1 | 681,081 | ||||
13/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 380 | Expenditures | 19/01/2022 | XVFC/2021-22/C/2 | 1,738,033 | |||||||
14/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,200 | Expenditures | 28/01/2022 | OWN/2021-22/C/102 | 11,250 | |||||||
14/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 900 | Expenditures | 28/01/2022 | OWN/2021-22/C/103 | 3,600 | |||||||
14/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,258 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 290 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 290 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 903 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 10,590 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,081 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,678 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 4,221 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:11 PM. |