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.) |
11/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 46,625 | 03/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,640 | |||||||
11/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,110 | 03/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,684 | |||||||
11/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,110 | 11/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,600 | |||||||
11/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 463 | 11/01/2022 | OWN/2021-22/P/145 | Expenditures | 7,138 | |||||||
11/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 700 | 11/01/2022 | OWN/2021-22/P/146 | Expenditures | 6,267 | |||||||
11/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 17,000 | 11/01/2022 | OWN/2021-22/P/147 | Expenditures | 8,834 | |||||||
11/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 49,308 | 11/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 700 | 11/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,500 | |||||||
11/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 17,000 | 11/01/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
14/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 107,668 | 14/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,800 | |||||||
14/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 107,668 | 14/01/2022 | OWN/2021-22/P/151 | Expenditures | 4,800 | |||||||
24/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 33,625 | 14/01/2022 | OWN/2021-22/P/152 | Expenditures | 4,500 | |||||||
24/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 340 | 14/01/2022 | OWN/2021-22/P/153 | Expenditures | 6,000 | |||||||
24/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 340 | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 139,011 | |||||||
24/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 51 | 25/01/2022 | XVFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
24/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,700 | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 18,900 | |||||||
24/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 34,256 | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 21,600 | |||||||
24/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 4,700 | 31/01/2022 | OWN/2021-22/P/154 | Expenditures | 4,000 | |||||||
26/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 17,000 | 31/01/2022 | OWN/2021-22/P/155 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 6,563 | 31/01/2022 | OWN/2021-22/P/156 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/160 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:50 AM. |