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.) |
12/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,666 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 54,400 | 12/01/2022 | OWN/2021-22/C/84 | 13,970 | ||||
12/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,520 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 107,829 | 12/01/2022 | OWN/2021-22/C/90 | 4,500 | ||||
13/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,786 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 56,881 | 18/01/2022 | OWN/2021-22/C/85 | 6,310 | ||||
14/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,820 | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 16,500 | 18/01/2022 | OWN/2021-22/C/86 | 16,500 | ||||
14/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 31,547 | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 16,000 | 18/01/2022 | OWN/2021-22/C/91 | 360 | ||||
14/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 50,000 | 11/01/2022 | XVFC/2021-22/P/10 | Expenditures | 47,900 | 21/01/2022 | OWN/2021-22/C/87 | 53,690 | ||||
15/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 24,616 | 13/01/2022 | OWN/2021-22/P/107 | Expenditures | 21,450 | 21/01/2022 | OWN/2021-22/C/92 | 4,600 | ||||
18/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 360 | 19/01/2022 | OWN/2021-22/P/101 | Expenditures | 11,556 | 28/01/2022 | OWN/2021-22/C/88 | 27,450 | ||||
20/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,291 | 19/01/2022 | OWN/2021-22/P/102 | Expenditures | 63,250 | 31/01/2022 | OWN/2021-22/C/89 | 18,320 | ||||
21/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 52,510 | 21/01/2022 | OWN/2021-22/P/103 | Expenditures | 8,376 | 31/01/2022 | OWN/2021-22/C/93 | 4,630 | ||||
21/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,600 | 21/01/2022 | OWN/2021-22/P/104 | Expenditures | 18,000 | |||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 45,644 | 27/01/2022 | OWN/2021-22/P/108 | Expenditures | 566 | |||||||
28/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 700,000 | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 10,500 | |||||||
31/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 18,321 | 31/01/2022 | OWN/2021-22/P/106 | Expenditures | 16,352 | |||||||
31/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:57:23 PM. |