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.) |
06/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 120 | 10/01/2022 | OWN/2021-22/P/130 | Expenditures | 1,602 | |||||||
06/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 7,935 | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 400 | |||||||
06/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,193 | 10/01/2022 | OWN/2021-22/P/132 | Expenditures | 5,363 | |||||||
06/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,199 | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,813 | |||||||
06/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,193 | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 7,425 | |||||||
06/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,199 | 10/01/2022 | OWN/2021-22/P/135 | Expenditures | 18,403 | |||||||
10/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,193 | 11/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,199 | 11/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,300 | |||||||
10/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 60 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 16,000 | |||||||
10/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,300 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,220 | |||||||
10/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 4,003 | 13/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,520 | |||||||
11/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 977 | 14/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,920 | |||||||
13/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,864 | 14/01/2022 | OWN/2021-22/P/137 | Expenditures | 630 | |||||||
14/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 12,200 | 19/01/2022 | FFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
14/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,070 | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 1,400 | |||||||
21/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,130 | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 2,290 | |||||||
24/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,732 | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 690 | |||||||
25/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 7,200 | 25/01/2022 | OWN/2021-22/P/129 | Expenditures | 2,900 | |||||||
25/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,600 | 25/01/2022 | OWN/2021-22/P/138 | Expenditures | 8,000 | |||||||
27/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,170 | 25/01/2022 | OWN/2021-22/P/139 | Expenditures | 8,000 | |||||||
27/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 7,200 | 25/01/2022 | OWN/2021-22/P/140 | Expenditures | 8,000 | |||||||
27/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 3,600 | 25/01/2022 | OWN/2021-22/P/141 | Expenditures | 731 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 21,773 | 25/01/2022 | OWN/2021-22/P/142 | Expenditures | 9,237 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/144 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/145 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:21 AM. |