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/13 | Direct Receipts | 5,003 | 01/01/2022 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
03/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,231 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
05/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,983 | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 295 | |||||||
05/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 30,000 | |||||||
11/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 19,483 | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 295 | |||||||
11/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 28,750 | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 295 | |||||||
19/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
19/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,689 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 295 | |||||||
20/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 27,000 | 03/01/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 03/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,234 | |||||||
30/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,058 | 05/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/41 | Expenditures | 383 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 61,126 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/26 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 383 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,689 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:21 PM. |