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/24 | Direct Receipts | 40,400 | 05/01/2022 | OWN/2021-22/P/108 | Expenditures | 6,000 | 03/01/2022 | OWN/2021-22/C/59 | 292,179.3 | ||||
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 24,179 | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | 06/01/2022 | OWN/2021-22/C/20 | 21,000 | ||||
01/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,677 | 06/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,670 | 06/01/2022 | OWN/2021-22/C/36 | 2,134 | ||||
02/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 263,322.3 | 06/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,750 | 06/01/2022 | OWN/2021-22/C/37 | 31,320 | ||||
02/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 700 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | 06/01/2022 | OWN/2021-22/C/38 | 9,600 | ||||
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,400 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 5,500 | 15/01/2022 | XVFC/2021-22/C/1 | 926,658.8 | ||||
05/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,281 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 6,417 | 15/01/2022 | XVFC/2021-22/C/2 | 1,149,436 | ||||
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 31,350 | 12/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,592 | 21/01/2022 | OWN/2021-22/C/21 | 40,400 | ||||
21/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 30,500 | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 6,784 | 21/01/2022 | OWN/2021-22/C/53 | 30,500 | ||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/117 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:35 PM. |