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/119 | Direct Receipts | 2,029 | 04/01/2022 | OWN/2021-22/P/80 | Expenditures | 247,000 | |||||||
01/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 800 | 04/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
02/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,131 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,100 | 06/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,877 | |||||||
04/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 271,272 | |||||||
05/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,032 | |||||||
06/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,680 | 20/01/2022 | FFC/2021-22/P/1 | Expenditures | 39,100 | |||||||
06/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 500 | 20/01/2022 | FFC/2021-22/P/2 | Expenditures | 32,400 | |||||||
07/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,050 | 20/01/2022 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
08/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,500 | 20/01/2022 | FFC/2021-22/P/4 | Expenditures | 27,500 | |||||||
09/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,150 | 20/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,491 | 20/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,510 | |||||||
11/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,052 | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 26,400 | |||||||
13/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,000 | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,498 | 20/01/2022 | XVFC/2021-22/P/14 | Expenditures | 22,000 | |||||||
14/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,646 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,082 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,156 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,330 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,838 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,050 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 19,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:10 PM. |