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.) |
15/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,569 | 15/01/2022 | OWN/2021-22/P/338 | Expenditures | 59 | 01/01/2022 | OWN/2021-22/C/75 | 14,000 | ||||
15/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,655 | 15/01/2022 | OWN/2021-22/P/339 | Expenditures | 550 | 15/01/2022 | OWN/2021-22/C/76 | 23,200 | ||||
15/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 17,779 | 15/01/2022 | OWN/2021-22/P/340 | Expenditures | 21,240 | 15/01/2022 | OWN/2021-22/C/77 | 26,000 | ||||
15/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 7,499 | 15/01/2022 | OWN/2021-22/P/341 | Expenditures | 16,500 | 15/01/2022 | OWN/2021-22/C/78 | 93,185 | ||||
15/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 95,635 | 15/01/2022 | OWN/2021-22/P/342 | Expenditures | 198,712 | 15/01/2022 | OWN/2021-22/C/79 | 9,000 | ||||
15/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,985 | 15/01/2022 | OWN/2021-22/P/343 | Expenditures | 64,720 | 20/01/2022 | OWN/2021-22/C/80 | 17,500 | ||||
15/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,854 | 15/01/2022 | OWN/2021-22/P/344 | Expenditures | 84,451 | 28/01/2022 | OWN/2021-22/C/81 | 14,500 | ||||
15/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,948 | 15/01/2022 | OWN/2021-22/P/345 | Expenditures | 5,000 | 29/01/2022 | OWN/2021-22/C/82 | 114,857 | ||||
19/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,062 | 15/01/2022 | OWN/2021-22/P/346 | Expenditures | 10,000 | |||||||
20/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 8,911 | 15/01/2022 | OWN/2021-22/P/347 | Expenditures | 10,000 | |||||||
25/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 12,918 | 15/01/2022 | OWN/2021-22/P/348 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 6,617 | 15/01/2022 | OWN/2021-22/P/349 | Expenditures | 300 | |||||||
29/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 114,986 | 15/01/2022 | OWN/2021-22/P/350 | Expenditures | 53,300 | |||||||
31/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 9,624 | 15/01/2022 | OWN/2021-22/P/351 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/352 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/353 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/354 | Expenditures | 10,216 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/355 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/356 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/368 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/12 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/357 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/358 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/359 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/360 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/361 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/362 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/363 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:17 PM. |