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/26 | Direct Receipts | 30,000 | 06/01/2022 | OWN/2021-22/P/73 | Expenditures | 5,100 | 05/01/2022 | OWN/2021-22/C/9 | 7,085 | ||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,925 | 13/01/2022 | XVFC/2021-22/C/1 | 518,113 | ||||
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,258 | 12/01/2022 | OWN/2021-22/P/75 | Expenditures | 12,400 | 13/01/2022 | XVFC/2021-22/C/2 | 575,170.72 | ||||
13/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 829 | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 90,850 | 20/01/2022 | OWN/2021-22/C/11 | 2,076 | ||||
14/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,925 | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 8,001 | |||||||
17/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 946 | 14/01/2022 | OWN/2021-22/P/77 | Expenditures | 30,000 | |||||||
17/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,000 | 15/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,925 | |||||||
17/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 214 | 17/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,263 | 17/01/2022 | OWN/2021-22/P/80 | Expenditures | 350 | |||||||
19/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 182,000 | 18/01/2022 | OWN/2021-22/P/81 | Expenditures | 750 | |||||||
21/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,042 | 19/01/2022 | FFC/2021-22/P/2 | Expenditures | 103,501.26 | |||||||
24/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 20,650 | 19/01/2022 | OWN/2021-22/P/82 | Expenditures | 178,360 | |||||||
27/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,502 | 20/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,770 | |||||||
28/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,670 | 27/01/2022 | OWN/2021-22/P/84 | Expenditures | 700 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/85 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/86 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:49:16 PM. |