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/179 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/103 | Expenditures | 5.9 | |||||||
03/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,120 | 03/01/2022 | OWN/2021-22/P/107 | Expenditures | 21,100 | |||||||
03/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 169 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,800 | |||||||
04/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 25,000 | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 64,554 | |||||||
07/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 720 | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 31,000 | |||||||
07/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,910 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 23.6 | |||||||
10/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 15,197 | 15/01/2022 | XVFC/2021-22/P/21 | Expenditures | 93,100 | |||||||
10/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 24,000 | 15/01/2022 | XVFC/2021-22/P/22 | Expenditures | 66,640 | |||||||
12/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 12,000 | 15/01/2022 | XVFC/2021-22/P/23 | Expenditures | 171,500 | |||||||
13/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,360 | 17/01/2022 | OWN/2021-22/P/111 | Expenditures | 40,160 | |||||||
13/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 7,059 | 17/01/2022 | OWN/2021-22/P/112 | Expenditures | 11,000 | |||||||
14/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,526 | 24/01/2022 | OWN/2021-22/P/106 | Expenditures | 17,014 | |||||||
17/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,985 | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,700 | |||||||
20/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 12,000 | 24/01/2022 | OWN/2021-22/P/114 | Expenditures | 60,000 | |||||||
25/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 25,130 | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 23,671 | |||||||
27/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,400 | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 17,646 | |||||||
28/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,225 | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 250,096 | |||||||
31/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:24:33 PM. |