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.) |
05/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,466 | 01/01/2022 | OWN/2021-22/P/100 | Expenditures | 400 | 25/01/2022 | OWN/2021-22/C/10 | 600 | ||||
05/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,500 | 01/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,098 | 31/01/2022 | OWN/2021-22/C/13 | 2,828 | ||||
05/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 138 | 02/01/2022 | OWN/2021-22/P/101 | Expenditures | 477.9 | 31/01/2022 | OWN/2021-22/C/14 | 400 | ||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,600 | 05/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,150 | |||||||
24/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 400 | 05/01/2022 | OWN/2021-22/P/104 | Expenditures | 5,394 | |||||||
25/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,900 | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,600 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,509 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/120 | Expenditures | 472 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 835 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/113 | Expenditures | 651,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/114 | Expenditures | 548,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/115 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/116 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:56 AM. |