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/95 | Direct Receipts | 1,293 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 3,900 | 17/01/2022 | XVFC/2021-22/C/1 | 95,136.1 | ||||
04/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 5,600 | 17/01/2022 | XVFC/2021-22/C/2 | 106,147 | ||||
04/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,344 | 04/01/2022 | OWN/2021-22/P/122 | Expenditures | 2,418 | |||||||
04/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 150 | 04/01/2022 | OWN/2021-22/P/67 | Expenditures | 700 | |||||||
04/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 150 | 04/01/2022 | OWN/2021-22/P/68 | Expenditures | 63 | |||||||
04/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,342 | 17/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,836 | |||||||
05/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,400 | 18/01/2022 | OWN/2021-22/P/148 | Expenditures | 3,234 | |||||||
05/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 200 | 18/01/2022 | OWN/2021-22/P/149 | Expenditures | 14,302 | |||||||
11/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,500 | 24/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,617 | |||||||
11/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 400 | 24/01/2022 | OWN/2021-22/P/142 | Expenditures | 7,151 | |||||||
13/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,187 | 24/01/2022 | OWN/2021-22/P/144 | Expenditures | 500 | |||||||
13/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 750 | 24/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 750 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,900 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,835 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 550 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 550 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 7,406 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,566 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 205 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 336 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 295 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 8,920 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:45 AM. |