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.) |
02/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 29,662 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 25,555 | 02/01/2022 | OWN/2021-22/C/56 | 2,426 | ||||
02/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 10,000 | 02/01/2022 | OWN/2021-22/C/57 | 25,631 | ||||
02/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,964 | 20/01/2022 | OWN/2021-22/P/112 | Expenditures | 840 | 02/01/2022 | OWN/2021-22/C/58 | 5,093 | ||||
02/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 300 | 20/01/2022 | OWN/2021-22/P/113 | Expenditures | 590 | 04/01/2022 | OWN/2021-22/C/59 | 6,264 | ||||
02/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,093 | 20/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,260 | 07/01/2022 | OWN/2021-22/C/60 | 36,918 | ||||
03/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/115 | Expenditures | 10,444 | 20/01/2022 | OWN/2021-22/C/61 | 6,169 | ||||
07/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 34,813 | 20/01/2022 | OWN/2021-22/P/116 | Expenditures | 5,967 | 21/01/2022 | OWN/2021-22/C/62 | 15,820 | ||||
20/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 21,989 | 20/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,988 | 25/01/2022 | OWN/2021-22/C/63 | 5,766 | ||||
21/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 300 | 20/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,988 | 27/01/2022 | OWN/2021-22/C/64 | 6,900 | ||||
21/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,806 | 20/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | 28/01/2022 | OWN/2021-22/C/65 | 14,192 | ||||
21/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 300 | 20/01/2022 | OWN/2021-22/P/120 | Expenditures | 630 | 31/01/2022 | OWN/2021-22/C/66 | 12,641 | ||||
21/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 360 | 20/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,394 | |||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,770 | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 89,000 | |||||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 30 | 21/01/2022 | OWN/2021-22/P/122 | Expenditures | 3,244 | |||||||
28/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,192 | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,641 | 21/01/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/126 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/128 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/135 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:39:43 AM. |