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/277 | Direct Receipts | 1,464 | 04/01/2022 | OWN/2021-22/P/165 | Expenditures | 2,000 | 31/01/2022 | XVFC/2021-22/C/1 | 2,054,679 | ||||
04/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/159 | Expenditures | 51,000 | 31/01/2022 | XVFC/2021-22/C/2 | 1,496,884.37 | ||||
05/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,737 | 08/01/2022 | OWN/2021-22/P/160 | Expenditures | 14,125 | |||||||
05/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,350 | 08/01/2022 | OWN/2021-22/P/161 | Expenditures | 8,100 | |||||||
07/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 5,029 | 08/01/2022 | OWN/2021-22/P/162 | Expenditures | 1,600 | |||||||
07/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,234 | 08/01/2022 | OWN/2021-22/P/166 | Expenditures | 11,225 | |||||||
08/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,499 | 09/01/2022 | OWN/2021-22/P/163 | Expenditures | 3,000 | |||||||
08/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,783 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,644 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 4,696 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 3,800 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,346 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 800 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,255 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,185 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,159 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,192 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,699 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,455 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:21:57 PM. |