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.) |
01/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,600 | 01/01/2022 | OWN/2021-22/P/137 | Expenditures | 800 | 05/01/2022 | OWN/2021-22/C/14 | 11,600 | ||||
03/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,200 | 01/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,210 | |||||||
04/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,300 | 01/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,750 | |||||||
05/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 800 | 05/01/2022 | OWN/2021-22/P/139 | Expenditures | 100 | |||||||
05/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 522 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 29,600 | |||||||
05/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,266 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 8,500 | |||||||
05/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 175 | 17/01/2022 | OWN/2021-22/P/140 | Expenditures | 100 | |||||||
05/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 175 | 17/01/2022 | OWN/2021-22/P/148 | Expenditures | 100 | |||||||
05/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,848 | 17/01/2022 | OWN/2021-22/P/149 | Expenditures | 320 | |||||||
06/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,214 | 17/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,554 | |||||||
06/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 225 | 18/01/2022 | OWN/2021-22/P/141 | Expenditures | 7,500 | |||||||
06/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 225 | 18/01/2022 | OWN/2021-22/P/142 | Expenditures | 53,690 | |||||||
06/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 51 | 27/01/2022 | OWN/2021-22/P/144 | Expenditures | 100 | |||||||
10/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,033 | 27/01/2022 | OWN/2021-22/P/146 | Expenditures | 1,200 | |||||||
10/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 200 | 27/01/2022 | OWN/2021-22/P/147 | Expenditures | 100 | |||||||
10/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 39 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,900 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 13,479 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 131 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 68 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 35,885 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 625 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 625 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 205 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:20 AM. |