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/111 | Direct Receipts | 409 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 25,000 | 05/01/2022 | XVFC/2021-22/C/1 | 943,447.3 | ||||
01/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 140 | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,854 | 05/01/2022 | XVFC/2021-22/C/2 | 214,183 | ||||
04/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,590 | 13/01/2022 | OWN/2021-22/P/106 | Expenditures | 5,390 | |||||||
13/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,000 | 13/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 200 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,800 | |||||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,659 | 17/01/2022 | OWN/2021-22/P/91 | Expenditures | 18,000 | |||||||
14/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,400 | 17/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,760 | |||||||
17/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 18,000 | 20/01/2022 | OWN/2021-22/P/107 | Expenditures | 25,000 | |||||||
17/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,760 | 20/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,300 | |||||||
19/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,061 | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,800 | |||||||
20/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,075 | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,100 | |||||||
20/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 200 | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
20/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 11,107 | 28/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
26/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | 29/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,090 | |||||||
26/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,000 | 31/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
26/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 8,000 | |||||||
26/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,425 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:45 PM. |