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.) |
02/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 23,616 | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | 04/01/2022 | OWN/2021-22/C/40 | 37,970 | ||||
03/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 16,354 | 06/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,800 | 07/01/2022 | OWN/2021-22/C/41 | 20,106 | ||||
05/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 14,960 | 06/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,627 | 10/01/2022 | OWN/2021-22/C/42 | 12,685 | ||||
06/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,996 | 06/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | 14/01/2022 | OWN/2021-22/C/43 | 22,630 | ||||
08/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,683 | 06/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | 20/01/2022 | OWN/2021-22/C/44 | 18,570 | ||||
11/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,672 | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 16,107 | 21/01/2022 | OWN/2021-22/C/45 | 12,901 | ||||
12/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 8,275 | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 14,269 | 25/01/2022 | OWN/2021-22/C/46 | 28,653 | ||||
13/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 14,752 | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 12,420 | 27/01/2022 | OWN/2021-22/C/47 | 5,200 | ||||
15/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 8,115 | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | 27/01/2022 | OWN/2021-22/C/48 | 3,157 | ||||
17/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,658 | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 80 | 27/01/2022 | XVFC/2021-22/C/1 | 249,715.39 | ||||
18/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,770 | 14/01/2022 | OWN/2021-22/P/100 | Expenditures | 16,107 | 27/01/2022 | XVFC/2021-22/C/2 | 122,554 | ||||
19/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,127 | 14/01/2022 | OWN/2021-22/P/101 | Expenditures | 14,269 | 30/01/2022 | OWN/2021-22/C/49 | 1,950 | ||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,947 | 17/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | 31/01/2022 | OWN/2021-22/C/50 | 1,598 | ||||
22/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,772 | 19/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,100 | 31/01/2022 | OWN/2021-22/C/51 | 49,820 | ||||
24/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 16,881 | 21/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
26/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,931 | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,140 | |||||||
27/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 27,426 | 27/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,035 | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
29/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 15,761 | 31/01/2022 | OWN/2021-22/P/107 | Expenditures | 95,595 | |||||||
30/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,983 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 19,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:09 PM. |