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/102 | Direct Receipts | 11,249 | 03/01/2022 | OWN/2021-22/P/153 | Expenditures | 13,000 | 04/01/2022 | OWN/2021-22/C/55 | 12,000 | ||||
03/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,200 | 06/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,245 | 07/01/2022 | OWN/2021-22/C/56 | 14,550 | ||||
06/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,264 | 06/01/2022 | OWN/2021-22/P/156 | Expenditures | 2,404 | 07/01/2022 | OWN/2021-22/C/60 | 14,400 | ||||
06/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,200 | 06/01/2022 | OWN/2021-22/P/166 | Expenditures | 6,675 | 07/01/2022 | XVFC/2021-22/C/5 | 545,477 | ||||
07/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,237 | 19/01/2022 | OWN/2021-22/P/155 | Expenditures | 9,000 | 14/01/2022 | OWN/2021-22/C/57 | 9,500 | ||||
13/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,278 | 19/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,110 | 14/01/2022 | OWN/2021-22/C/61 | 15,900 | ||||
13/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 15,900 | 19/01/2022 | OWN/2021-22/P/158 | Expenditures | 1,300 | 21/01/2022 | OWN/2021-22/C/58 | 18,550 | ||||
14/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,644 | 19/01/2022 | OWN/2021-22/P/159 | Expenditures | 4,635 | 21/01/2022 | OWN/2021-22/C/62 | 15,600 | ||||
17/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,775 | 19/01/2022 | OWN/2021-22/P/160 | Expenditures | 2,950 | |||||||
17/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 12,000 | 19/01/2022 | OWN/2021-22/P/161 | Expenditures | 3,998 | |||||||
19/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,703 | 19/01/2022 | OWN/2021-22/P/162 | Expenditures | 2,020 | |||||||
19/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,600 | 21/01/2022 | OWN/2021-22/P/163 | Expenditures | 21,035 | |||||||
27/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,218 | 21/01/2022 | OWN/2021-22/P/167 | Expenditures | 20,380 | |||||||
27/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 7,200 | 25/01/2022 | OWN/2021-22/P/164 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/165 | Expenditures | 22,090 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/168 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/169 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:05:16 PM. |