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/126 | Direct Receipts | 12,682 | 05/01/2022 | OWN/2021-22/P/110 | Expenditures | 12,000 | 03/01/2022 | XVFC/2021-22/C/1 | 1,498,097 | ||||
05/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 18,259 | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 35,000 | 03/01/2022 | XVFC/2021-22/C/2 | 2,177,732.36 | ||||
11/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,800 | 12/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,200 | 05/01/2022 | OWN/2021-22/C/42 | 12,600 | ||||
12/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 10,496 | 20/01/2022 | OWN/2021-22/P/113 | Expenditures | 30,000 | 06/01/2022 | OWN/2021-22/C/43 | 18,400 | ||||
13/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,960 | 20/01/2022 | OWN/2021-22/P/114 | Expenditures | 580 | 12/01/2022 | OWN/2021-22/C/44 | 22,050 | ||||
15/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 37,310 | 21/01/2022 | OWN/2021-22/P/115 | Expenditures | 23,500 | 17/01/2022 | OWN/2021-22/C/45 | 37,300 | ||||
17/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 20,820 | 21/01/2022 | OWN/2021-22/P/116 | Expenditures | 20,680 | 19/01/2022 | OWN/2021-22/C/46 | 40,000 | ||||
18/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 19,460 | 27/01/2022 | OWN/2021-22/P/117 | Expenditures | 50,000 | 27/01/2022 | OWN/2021-22/C/47 | 28,400 | ||||
20/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,811 | 27/01/2022 | OWN/2021-22/P/118 | Expenditures | 7,600 | 29/01/2022 | OWN/2021-22/C/48 | 9,130 | ||||
21/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 8,343 | 28/01/2022 | OWN/2021-22/P/119 | Expenditures | 53,500 | 31/01/2022 | OWN/2021-22/C/49 | 11,180 | ||||
24/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 150,000 | 28/01/2022 | OWN/2021-22/P/120 | Expenditures | 37,274 | |||||||
25/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 17,579 | 28/01/2022 | OWN/2021-22/P/121 | Expenditures | 3,675 | |||||||
27/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 14,496 | 28/01/2022 | OWN/2021-22/P/122 | Expenditures | 21,107 | |||||||
28/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,033 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 9,127 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 21,107 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 9,585 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 11,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:48 AM. |