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/134 | Direct Receipts | 100 | 01/01/2022 | OWN/2021-22/P/105 | Expenditures | 175 | |||||||
03/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 90 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 268,539 | |||||||
04/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 200 | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,562 | |||||||
04/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 12,500 | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 18 | |||||||
05/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,600 | 12/01/2022 | OWN/2021-22/P/108 | Expenditures | 27,832 | |||||||
05/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,620 | 17/01/2022 | OWN/2021-22/P/109 | Expenditures | 2,302 | |||||||
07/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,200 | 19/01/2022 | OWN/2021-22/P/110 | Expenditures | 2,700 | |||||||
10/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,662 | 19/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,180 | |||||||
10/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,300 | 19/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,698 | 20/01/2022 | XVFC/2021-22/P/11 | Expenditures | 250,800 | |||||||
11/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,402 | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 264,700 | |||||||
12/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,468 | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 120 | |||||||
12/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 550 | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
15/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,100 | |||||||
15/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 600 | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 36 | |||||||
17/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,462 | 28/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,471 | |||||||
17/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,850 | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 100 | |||||||
19/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 7,230 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 335 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,720 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,036 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,271 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:25:13 AM. |