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/105 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,794 | 04/01/2022 | OWN/2021-22/C/93 | 4,950 | ||||
04/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,608 | 04/01/2022 | OWN/2021-22/P/83 | Expenditures | 17,765 | 05/01/2022 | OWN/2021-22/C/121 | 3,780 | ||||
04/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,172 | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 34,560 | 05/01/2022 | OWN/2021-22/C/122 | 3,820 | ||||
05/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,096 | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,100 | 05/01/2022 | OWN/2021-22/C/94 | 2,600 | ||||
05/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,600 | 17/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,100 | 13/01/2022 | XVFC/2021-22/C/1 | 3,213,641 | ||||
17/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,194 | 18/01/2022 | OWN/2021-22/P/91 | Expenditures | 58,754 | 13/01/2022 | XVFC/2021-22/C/2 | 3,934,366 | ||||
17/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,520 | 21/01/2022 | XVFC/2021-22/P/2 | Expenditures | 489,000 | 17/01/2022 | OWN/2021-22/C/123 | 7,510 | ||||
20/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,661 | 24/01/2022 | OWN/2021-22/P/94 | Expenditures | 22,030 | 20/01/2022 | OWN/2021-22/C/124 | 4,000 | ||||
20/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,600 | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 17,084 | 20/01/2022 | OWN/2021-22/C/125 | 7,000 | ||||
21/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 15,000 | 24/01/2022 | OWN/2021-22/P/96 | Expenditures | 12,000 | 25/01/2022 | OWN/2021-22/C/126 | 1,500 | ||||
24/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 19,300 | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 12,000 | 28/01/2022 | OWN/2021-22/C/127 | 2,000 | ||||
25/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | 24/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,356 | 28/01/2022 | OWN/2021-22/C/149 | 4,500 | ||||
27/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 19,081.43 | 24/01/2022 | OWN/2021-22/P/99 | Expenditures | 944 | 28/01/2022 | OWN/2021-22/C/172 | 25,809.25 | ||||
28/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,304 | 27/01/2022 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
28/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,400 | 28/01/2022 | OWN/2021-22/P/101 | Expenditures | 30,000 | |||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 30,000 | 28/01/2022 | OWN/2021-22/P/102 | Expenditures | 300 | |||||||
28/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,254.75 | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 12,000 | |||||||
28/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,973.57 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 48,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:47:57 PM. |