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/210 | Direct Receipts | 10,165 | 03/01/2022 | OWN/2021-22/P/197 | Expenditures | 5,500 | 10/01/2022 | OWN/2021-22/C/65 | 2,450 | ||||
04/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/180 | Expenditures | 4,042 | 10/01/2022 | OWN/2021-22/C/76 | 38,550 | ||||
10/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 7,281 | 04/01/2022 | OWN/2021-22/P/181 | Expenditures | 20,772 | 17/01/2022 | OWN/2021-22/C/66 | 10,500 | ||||
10/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 43,392 | 04/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,000 | 17/01/2022 | OWN/2021-22/C/77 | 8,400 | ||||
14/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 7,524 | 04/01/2022 | OWN/2021-22/P/183 | Expenditures | 225 | 17/01/2022 | XVFC/2021-22/C/1 | 781,271 | ||||
17/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 14,510 | 07/01/2022 | OWN/2021-22/P/203 | Expenditures | 7,000 | 17/01/2022 | XVFC/2021-22/C/2 | 1,473,957 | ||||
25/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 6,508 | 10/01/2022 | OWN/2021-22/P/184 | Expenditures | 580 | 25/01/2022 | OWN/2021-22/C/67 | 4,950 | ||||
25/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 29,210 | 11/01/2022 | OWN/2021-22/P/199 | Expenditures | 10,500 | 25/01/2022 | OWN/2021-22/C/78 | 29,200 | ||||
27/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 5,622 | 14/01/2022 | OWN/2021-22/P/185 | Expenditures | 29,898 | 31/01/2022 | OWN/2021-22/C/68 | 6,300 | ||||
27/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 8,000 | 17/01/2022 | OWN/2021-22/P/200 | Expenditures | 14,540 | 31/01/2022 | OWN/2021-22/C/79 | 21,470 | ||||
31/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,316 | 20/01/2022 | OWN/2021-22/P/201 | Expenditures | 44,270 | |||||||
31/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 4,300 | 21/01/2022 | OWN/2021-22/P/186 | Expenditures | 43,365 | |||||||
31/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 50,000 | 25/01/2022 | OWN/2021-22/P/187 | Expenditures | 1,645 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/188 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/189 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/202 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/205 | Expenditures | 39,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:52 PM. |