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.) |
01/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,095 | 03/01/2022 | OWN/2021-22/P/126 | Expenditures | 9,638 | 07/01/2022 | OWN/2021-22/C/90 | 5,475 | ||||
03/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 5,475 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 15,875 | 07/01/2022 | OWN/2021-22/C/95 | 12,363 | ||||
03/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 12,363 | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 12,075 | 14/01/2022 | OWN/2021-22/C/91 | 12,830 | ||||
07/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 498 | 07/01/2022 | OWN/2021-22/P/112 | Expenditures | 7,100 | 14/01/2022 | OWN/2021-22/C/96 | 23,249 | ||||
07/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 425 | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 850 | 21/01/2022 | OWN/2021-22/C/92 | 8,760 | ||||
07/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 484 | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 7,786 | 21/01/2022 | OWN/2021-22/C/97 | 7,263 | ||||
07/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,043 | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,494 | 28/01/2022 | OWN/2021-22/C/93 | 3,285 | ||||
07/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,095 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 5,100 | 28/01/2022 | OWN/2021-22/C/98 | 8,305 | ||||
10/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 12,830 | 07/01/2022 | OWN/2021-22/P/124 | Expenditures | 6,619 | |||||||
10/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 10,514 | 07/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,452 | |||||||
13/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,924 | 10/01/2022 | OWN/2021-22/P/118 | Expenditures | 117,000 | |||||||
14/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 10,700 | 13/01/2022 | OWN/2021-22/P/119 | Expenditures | 48,062 | |||||||
14/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,035 | 13/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
14/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 11,505 | 14/01/2022 | OWN/2021-22/P/121 | Expenditures | 113,061 | |||||||
17/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 8,760 | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 13,400 | |||||||
17/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,933 | 28/01/2022 | OWN/2021-22/P/122 | Expenditures | 2,400 | |||||||
17/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 330 | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 1,600 | |||||||
24/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,285 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,805 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 6,570 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 15,859 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:45:52 PM. |