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.) |
04/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/56 | Expenditures | 7,750 | |||||||
04/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,140 | 06/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
04/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 60 | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 149,869 | |||||||
04/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 60 | 17/01/2022 | XVFC/2021-22/P/10 | Expenditures | 30,130 | |||||||
06/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,800 | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
06/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 894 | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 26,000 | |||||||
06/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 30 | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 53,950 | |||||||
06/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 30 | 18/01/2022 | OWN/2021-22/P/61 | Expenditures | 533 | |||||||
07/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 898 | 18/01/2022 | OWN/2021-22/P/62 | Expenditures | 12,300 | |||||||
07/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 90 | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 245 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,298 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 743 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 87 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,106 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 790 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:18 AM. |