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/28 | Direct Receipts | 235 | 03/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,220 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 242 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,530 | |||||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,923 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
01/01/2022 | STS/2021-22/R/6 | Direct Receipts | 23,928 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,253 | 07/01/2022 | OWN/2021-22/P/41 | Expenditures | 880 | |||||||
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,800 | 07/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,350 | |||||||
07/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,384 | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 20,000 | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,250 | |||||||
13/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 650 | |||||||
18/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,110 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,003 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 50,000 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 18/01/2022 | OWN/2021-22/P/46 | Expenditures | 592 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,300 | 18/01/2022 | OWN/2021-22/P/47 | Expenditures | 300 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,062 | 18/01/2022 | OWN/2021-22/P/48 | Expenditures | 800 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 380 | 18/01/2022 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/52 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/38 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:13 AM. |