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.) |
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,960 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 311,500 | 05/01/2022 | OWN/2021-22/C/11 | 15,000 | ||||
05/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,960 | 05/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,700 | 05/01/2022 | OWN/2021-22/C/12 | 57,895 | ||||
05/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,639 | 05/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,670 | 14/01/2022 | OWN/2021-22/C/7 | 53,704 | ||||
14/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 49,589 | 05/01/2022 | OWN/2021-22/P/52 | Expenditures | 46,525 | 17/01/2022 | OWN/2021-22/C/8 | 25,436 | ||||
14/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,105 | 05/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,330 | 19/01/2022 | OWN/2021-22/C/9 | 59,050 | ||||
14/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,010 | 05/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,189 | 20/01/2022 | OWN/2021-22/C/10 | 23,088 | ||||
17/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 23,251 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 300 | 24/01/2022 | XVFC/2021-22/C/1 | 466,402 | ||||
17/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,155 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,280 | 24/01/2022 | XVFC/2021-22/C/2 | 429,844 | ||||
17/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,030 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,500 | 26/01/2022 | XVFC/2021-22/C/3 | 100.11 | ||||
17/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 14,864 | 05/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
17/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,976 | 05/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,901 | |||||||
17/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,941 | 06/01/2022 | OWN/2021-22/P/61 | Expenditures | 44,559 | |||||||
17/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/62 | Expenditures | 182,000 | |||||||
17/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 17/01/2022 | OWN/2021-22/P/63 | Expenditures | 64,781 | |||||||
19/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 55,730 | 18/01/2022 | OWN/2021-22/P/64 | Expenditures | 31,172 | |||||||
19/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,760 | 18/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,656 | |||||||
19/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,560 | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 265,403 | |||||||
20/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 21,233 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 955 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 265,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:17 AM. |