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.) |
01/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 3,049 | 01/01/2022 | OWN/2021-22/P/425 | Expenditures | 5,000 | 01/01/2022 | OWN/2021-22/C/138 | 2,500 | ||||
05/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 6,736 | 01/01/2022 | OWN/2021-22/P/426 | Expenditures | 1,143 | 03/01/2022 | XVFC/2021-22/C/1 | 725,473 | ||||
05/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 8,500 | 04/01/2022 | OWN/2021-22/P/407 | Expenditures | 2,500 | 03/01/2022 | XVFC/2021-22/C/2 | 2,647,731 | ||||
06/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,750 | 04/01/2022 | OWN/2021-22/P/427 | Expenditures | 8,000 | 05/01/2022 | OWN/2021-22/C/133 | 7,300 | ||||
07/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 20,196 | 05/01/2022 | OWN/2021-22/P/408 | Expenditures | 400 | 05/01/2022 | OWN/2021-22/C/139 | 2,200 | ||||
15/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 7,815 | 05/01/2022 | OWN/2021-22/P/428 | Expenditures | 2,800 | 05/01/2022 | OWN/2021-22/C/140 | 2,000 | ||||
18/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,500 | 06/01/2022 | OWN/2021-22/P/440 | Expenditures | 720 | 06/01/2022 | OWN/2021-22/C/134 | 2,100 | ||||
19/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 12,367 | 07/01/2022 | OWN/2021-22/P/429 | Expenditures | 20,200 | 15/01/2022 | OWN/2021-22/C/141 | 7,500 | ||||
20/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 4,950 | 11/01/2022 | OWN/2021-22/P/410 | Expenditures | 14,000 | 18/01/2022 | OWN/2021-22/C/135 | 2,700 | ||||
21/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 10,500 | 11/01/2022 | OWN/2021-22/P/411 | Expenditures | 450 | 19/01/2022 | OWN/2021-22/C/142 | 11,500 | ||||
27/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 10,000 | 11/01/2022 | OWN/2021-22/P/430 | Expenditures | 5,000 | 20/01/2022 | OWN/2021-22/C/136 | 3,000 | ||||
27/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 5,100 | 15/01/2022 | OWN/2021-22/P/431 | Expenditures | 300 | 21/01/2022 | OWN/2021-22/C/143 | 10,500 | ||||
31/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 16,094 | 19/01/2022 | OWN/2021-22/P/412 | Expenditures | 6,500 | 27/01/2022 | OWN/2021-22/C/137 | 3,500 | ||||
31/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 50,000 | 19/01/2022 | OWN/2021-22/P/432 | Expenditures | 8,670 | 27/01/2022 | OWN/2021-22/C/144 | 5,550 | ||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/441 | Expenditures | 800 | 31/01/2022 | OWN/2021-22/C/145 | 50,000 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/436 | Expenditures | 6,500 | 31/01/2022 | OWN/2021-22/C/146 | 7,500 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/437 | Expenditures | 262 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/413 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/434 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/435 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/438 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/439 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:54 PM. |