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/199 | Direct Receipts | 4,800 | 01/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,439 | |||||||
03/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 42,251 | 01/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,439 | |||||||
03/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,800 | 06/01/2022 | OWN/2021-22/P/127 | Expenditures | 118 | |||||||
04/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 4,700 | 10/01/2022 | OWN/2021-22/P/128 | Expenditures | 17.7 | |||||||
05/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,339 | 15/01/2022 | OWN/2021-22/P/111 | Expenditures | 360 | |||||||
05/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 500 | 15/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,621 | |||||||
06/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,150 | 15/01/2022 | XVFC/2021-22/P/1 | Expenditures | 87,713 | |||||||
06/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 898 | 15/01/2022 | XVFC/2021-22/P/2 | Expenditures | 54,880 | |||||||
07/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,648 | 17/01/2022 | OWN/2021-22/P/113 | Expenditures | 75,797 | |||||||
07/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 600 | 17/01/2022 | OWN/2021-22/P/114 | Expenditures | 25.9 | |||||||
10/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,987 | 17/01/2022 | OWN/2021-22/P/129 | Expenditures | 10,791 | |||||||
10/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,600 | 20/01/2022 | OWN/2021-22/P/115 | Expenditures | 6,500 | |||||||
12/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 29,703 | 20/01/2022 | OWN/2021-22/P/130 | Expenditures | 29,000 | |||||||
12/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 4,281 | 27/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,710 | |||||||
14/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,755 | 27/01/2022 | OWN/2021-22/P/131 | Expenditures | 16,950 | |||||||
14/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,800 | 28/01/2022 | OWN/2021-22/P/117 | Expenditures | 9,140 | |||||||
15/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 4,388 | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 75,224 | |||||||
15/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,800 | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 800 | |||||||
17/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 9,176 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 5,608 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,218 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 4,738 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 4,012 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,489 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,164 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 10,220 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:17 AM. |