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/78 | Direct Receipts | 206,793 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 13,300 | 03/01/2022 | OWN/2021-22/C/26 | 32,987 | ||||
03/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,818 | 06/01/2022 | OWN/2021-22/P/170 | Expenditures | 103,725 | 03/01/2022 | OWN/2021-22/C/27 | 178,624 | ||||
06/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 281,910 | 06/01/2022 | OWN/2021-22/P/171 | Expenditures | 4,400 | 06/01/2022 | OWN/2021-22/C/28 | 97,036 | ||||
12/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 131,912 | 06/01/2022 | OWN/2021-22/P/172 | Expenditures | 8,000 | 06/01/2022 | OWN/2021-22/C/29 | 184,874 | ||||
13/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 193,015 | 06/01/2022 | OWN/2021-22/P/173 | Expenditures | 46,916 | 12/01/2022 | OWN/2021-22/C/30 | 75,275 | ||||
20/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 233,035 | 06/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,366 | 12/01/2022 | OWN/2021-22/C/31 | 56,637 | ||||
24/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 180,455 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 43,900 | 13/01/2022 | OWN/2021-22/C/32 | 193,015 | ||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | 20/01/2022 | OWN/2021-22/C/33 | 110,876 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 80,000 | 20/01/2022 | OWN/2021-22/C/34 | 122,159 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 32,850 | 24/01/2022 | OWN/2021-22/C/35 | 24,544 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | 24/01/2022 | OWN/2021-22/C/36 | 155,911 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/175 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/176 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/177 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/178 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/179 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/181 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/182 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/183 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/184 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/185 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/186 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/187 | Expenditures | 7,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:44:55 AM. |