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/135 | Direct Receipts | 6,553 | 04/01/2022 | OWN/2021-22/P/60 | Expenditures | 58,070 | 06/01/2022 | OWN/2021-22/C/31 | 500 | ||||
04/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 140 | 04/01/2022 | OWN/2021-22/P/61 | Expenditures | 9,576 | 10/01/2022 | OWN/2021-22/C/32 | 5,400 | ||||
04/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 125 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 87,625 | 10/01/2022 | XVFC/2021-22/C/1 | 656,505 | ||||
05/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 332 | 06/01/2022 | OWN/2021-22/P/62 | Expenditures | 12,000 | 10/01/2022 | XVFC/2021-22/C/2 | 392,275.8 | ||||
10/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,948 | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,642.36 | 14/01/2022 | OWN/2021-22/C/33 | 5,750 | ||||
10/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 315 | 21/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,200 | 20/01/2022 | OWN/2021-22/C/34 | 9,400 | ||||
10/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 225 | 21/01/2022 | OWN/2021-22/P/65 | Expenditures | 6,300 | |||||||
14/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,288 | 21/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,900 | |||||||
14/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 195 | 24/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
14/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 200 | 24/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 8,602 | 27/01/2022 | FFC/2021-22/P/4 | Expenditures | 9,400 | |||||||
19/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 230 | 27/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,825 | |||||||
19/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 265 | 27/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,836 | |||||||
19/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 100 | 27/01/2022 | OWN/2021-22/P/71 | Expenditures | 12,370 | |||||||
20/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 384 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 7,547 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 165 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:10 PM. |