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.) |
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,679 | 04/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,810 | 05/01/2022 | OWN/2021-22/C/23 | 3,679 | ||||
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,233 | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 18,900 | 13/01/2022 | OWN/2021-22/C/24 | 11,305 | ||||
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,050 | 15/01/2022 | OWN/2021-22/C/25 | 4,134 | ||||
06/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/44 | Expenditures | 850 | 17/01/2022 | XVFC/2021-22/C/1 | 1,739,746 | ||||
06/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,700 | 17/01/2022 | XVFC/2021-22/C/2 | 1,414,172.08 | ||||
06/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 121,550 | 28/01/2022 | OWN/2021-22/C/26 | 1,217 | ||||
06/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 121,550 | |||||||
06/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 920 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 920 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 920 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,104 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 603 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 603 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 603 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,925 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,925 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,925 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,305 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,134 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 243,100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:56:01 AM. |