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.) |
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 26,097 | 03/01/2022 | OWN/2021-22/P/46 | Expenditures | 6,000 | 03/01/2022 | OWN/2021-22/C/16 | 23,547 | ||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 19,084 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,450 | 03/01/2022 | OWN/2021-22/C/17 | 18,984 | ||||
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,173 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,100 | 03/01/2022 | OWN/2021-22/C/18 | 6,073 | ||||
03/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,173 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | 10/01/2022 | OWN/2021-22/C/19 | 8,701 | ||||
05/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,060 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | 10/01/2022 | OWN/2021-22/C/20 | 7,282 | ||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,851 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 350 | 14/01/2022 | OWN/2021-22/C/21 | 14,169 | ||||
10/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,040 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 200 | 14/01/2022 | OWN/2021-22/C/22 | 9,795 | ||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,532 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 100 | 14/01/2022 | XVFC/2021-22/C/1 | 124,055.68 | ||||
14/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,619 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,100 | 14/01/2022 | XVFC/2021-22/C/2 | 167,342.65 | ||||
14/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,619 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 18,937 | 17/01/2022 | OWN/2021-22/C/23 | 6,833 | ||||
14/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,072 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 800 | 20/01/2022 | OWN/2021-22/C/24 | 4,890 | ||||
14/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,295 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,190 | |||||||
17/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,933 | 05/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,700 | |||||||
17/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
20/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,540 | 05/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/61 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/70 | Expenditures | 510 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 23,575 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/79 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:46:36 PM. |