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/138 | Direct Receipts | 533 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 24,000 | |||||||
05/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,140 | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 11,000 | |||||||
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,917 | |||||||
06/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 609 | 08/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
07/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,876 | 08/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,800 | |||||||
07/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,917 | 12/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,672 | |||||||
07/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,250 | 19/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,120 | |||||||
08/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 561 | 24/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,100 | |||||||
10/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 141 | 27/01/2022 | OWN/2021-22/P/31 | Expenditures | 15,442.36 | |||||||
12/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,175 | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
12/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,950 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 960 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 173 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 7,009 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 678 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:48:22 AM. |