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/39 | Direct Receipts | 12,751 | 03/01/2022 | OWN/2021-22/P/43 | Expenditures | 208 | 03/01/2022 | OWN/2021-22/C/11 | 10,300 | ||||
03/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,734 | 04/01/2022 | OWN/2021-22/P/47 | Expenditures | 6,048 | 03/01/2022 | OWN/2021-22/C/13 | 5,000 | ||||
04/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 622 | 04/01/2022 | STS/2021-22/P/10 | Expenditures | 45,000 | 07/01/2022 | OWN/2021-22/C/17 | 11,400 | ||||
04/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 600 | 04/01/2022 | STS/2021-22/P/3 | Expenditures | 345,428 | 21/01/2022 | OWN/2021-22/C/14 | 10,700 | ||||
04/01/2022 | STS/2021-22/R/7 | Direct Receipts | 2,500 | 04/01/2022 | STS/2021-22/P/4 | Expenditures | 179,077 | 21/01/2022 | OWN/2021-22/C/18 | 18,300 | ||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 323 | 04/01/2022 | STS/2021-22/P/5 | Expenditures | 164,987 | 28/01/2022 | OWN/2021-22/C/15 | 3,000 | ||||
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 19 | 04/01/2022 | STS/2021-22/P/6 | Expenditures | 295 | 28/01/2022 | OWN/2021-22/C/19 | 9,000 | ||||
05/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 392 | 04/01/2022 | STS/2021-22/P/9 | Expenditures | 50,000 | |||||||
05/01/2022 | STS/2021-22/R/8 | Direct Receipts | 5,460 | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 286,481 | |||||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 27,208 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 40,600 | |||||||
20/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,769 | 07/01/2022 | OWN/2021-22/P/48 | Expenditures | 12,675 | |||||||
21/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/49 | Expenditures | 900 | |||||||
21/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,270 | 14/01/2022 | STS/2021-22/P/7 | Expenditures | 118 | |||||||
21/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 170,985 | 14/01/2022 | STS/2021-22/P/8 | Expenditures | 118 | |||||||
21/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,881 | 20/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,800 | |||||||
28/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 23,062 | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,121 | 21/01/2022 | OWN/2021-22/P/50 | Expenditures | 170,985 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/46 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:37:51 AM. |