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.) |
10/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 880 | 03/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,200 | 12/01/2022 | OWN/2021-22/C/24 | 10,000 | ||||
11/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,620 | 05/01/2022 | OWN/2021-22/P/86 | Expenditures | 32,376 | 12/01/2022 | OWN/2021-22/C/31 | 4,000 | ||||
11/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,498 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 6,770 | 13/01/2022 | OWN/2021-22/C/25 | 22,500 | ||||
12/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,660 | 12/01/2022 | OWN/2021-22/P/88 | Expenditures | 880 | 18/01/2022 | OWN/2021-22/C/26 | 14,750 | ||||
12/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,982 | 12/01/2022 | OWN/2021-22/P/89 | Expenditures | 17,546 | 18/01/2022 | OWN/2021-22/C/27 | 3,000 | ||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 23,110 | 12/01/2022 | OWN/2021-22/P/90 | Expenditures | 400 | 18/01/2022 | OWN/2021-22/C/32 | 4,000 | ||||
17/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,420 | 18/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,991 | 24/01/2022 | OWN/2021-22/C/28 | 8,000 | ||||
18/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,500 | 25/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,392 | 24/01/2022 | OWN/2021-22/C/33 | 7,000 | ||||
18/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,857 | 27/01/2022 | OWN/2021-22/P/94 | Expenditures | 75,192 | 27/01/2022 | OWN/2021-22/C/29 | 9,000 | ||||
20/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,980 | 28/01/2022 | OWN/2021-22/P/95 | Expenditures | 127,825 | 27/01/2022 | XVFC/2021-22/C/4 | 408,066.44 | ||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | 28/01/2022 | OWN/2021-22/C/30 | 3,100 | ||||
24/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,953 | 31/01/2022 | OWN/2021-22/P/98 | Expenditures | 238,062 | 28/01/2022 | XVFC/2021-22/C/3 | 321,581.21 | ||||
25/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,448 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 660 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 174,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:02 PM. |