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/108 | Direct Receipts | 25,493 | 04/01/2022 | OWN/2021-22/P/241 | Expenditures | 115,620 | 04/01/2022 | OWN/2021-22/C/42 | 118,100 | ||||
03/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/242 | Expenditures | 24,504 | 04/01/2022 | OWN/2021-22/C/43 | 4,069 | ||||
04/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 85 | 07/01/2022 | OWN/2021-22/P/243 | Expenditures | 5,000 | 06/01/2022 | OWN/2021-22/C/44 | 11,991 | ||||
06/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 11,539 | 10/01/2022 | OWN/2021-22/P/244 | Expenditures | 3,950 | 18/01/2022 | OWN/2021-22/C/46 | 30,000 | ||||
10/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 922 | 10/01/2022 | OWN/2021-22/P/245 | Expenditures | 5,500 | 18/01/2022 | OWN/2021-22/C/47 | 18,247 | ||||
17/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 15,000 | 10/01/2022 | OWN/2021-22/P/246 | Expenditures | 5,250 | 21/01/2022 | OWN/2021-22/C/48 | 10,000 | ||||
18/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 30,000 | 17/01/2022 | OWN/2021-22/P/249 | Expenditures | 5,000 | 27/01/2022 | OWN/2021-22/C/49 | 2,244 | ||||
18/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 393 | 17/01/2022 | OWN/2021-22/P/250 | Expenditures | 7,060 | 27/01/2022 | OWN/2021-22/C/50 | 19,446 | ||||
19/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 11,080 | 17/01/2022 | OWN/2021-22/P/251 | Expenditures | 5,210 | |||||||
20/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 10,000 | 17/01/2022 | OWN/2021-22/P/252 | Expenditures | 3,660 | |||||||
25/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 12,160 | 17/01/2022 | OWN/2021-22/P/253 | Expenditures | 10,450 | |||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/258 | Expenditures | 7,264 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/254 | Expenditures | 7,211 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/255 | Expenditures | 9,282 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/256 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/257 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/260 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/261 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:25 AM. |