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/111 | Direct Receipts | 15,000 | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
04/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 500 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 402,839 | |||||||
06/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 100,000 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 7,788 | |||||||
07/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,000 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 5.9 | |||||||
10/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,000 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 2,100 | |||||||
11/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 30,000 | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 100 | |||||||
11/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 700 | 17/01/2022 | OWN/2021-22/P/115 | Expenditures | 48 | |||||||
11/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 700 | 18/01/2022 | OWN/2021-22/P/92 | Expenditures | 70,000 | |||||||
11/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,000 | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
15/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 204 | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 14,000 | |||||||
15/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 200 | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 13,000 | |||||||
15/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 200 | 21/01/2022 | OWN/2021-22/P/96 | Expenditures | 11,000 | |||||||
15/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,560 | 21/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 199,707 | 24/01/2022 | OWN/2021-22/P/100 | Expenditures | 6,200 | |||||||
24/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 27,000 | 24/01/2022 | OWN/2021-22/P/101 | Expenditures | 6,200 | |||||||
24/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 27,000 | 24/01/2022 | OWN/2021-22/P/102 | Expenditures | 6,200 | |||||||
24/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 187,896 | 24/01/2022 | OWN/2021-22/P/103 | Expenditures | 6,200 | |||||||
24/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 79,500 | 24/01/2022 | OWN/2021-22/P/104 | Expenditures | 6,200 | |||||||
24/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 37,500 | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,200 | |||||||
24/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 24/01/2022 | OWN/2021-22/P/106 | Expenditures | 313 | |||||||
25/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,000 | 24/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,200 | |||||||
28/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,827 | 24/01/2022 | OWN/2021-22/P/99 | Expenditures | 6,200 | |||||||
28/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 800 | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 166,447 | |||||||
28/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:30 PM. |