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/149 | Direct Receipts | 6,410 | 01/01/2022 | OWN/2021-22/P/114 | Expenditures | 8,100 | |||||||
01/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 9,500 | 05/01/2022 | OWN/2021-22/P/112 | Expenditures | 74,560 | |||||||
04/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 15,920 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 6,200 | |||||||
04/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 46,620 | |||||||
05/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,160 | 12/01/2022 | OWN/2021-22/P/118 | Expenditures | 100,000 | |||||||
06/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 11,935 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 441,358 | |||||||
06/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 18,200 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 252,611 | |||||||
07/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 6,165 | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 333 | |||||||
07/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 11,700 | 13/01/2022 | OWN/2021-22/P/117 | Expenditures | 16,926 | |||||||
10/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 15,270 | 13/01/2022 | OWN/2021-22/P/119 | Expenditures | 310 | |||||||
10/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 9,200 | 17/01/2022 | OWN/2021-22/P/120 | Expenditures | 7,390 | |||||||
12/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 27,855 | 17/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,310 | 19/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,500 | |||||||
12/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 25,000 | 20/01/2022 | OWN/2021-22/P/122 | Expenditures | 8,000 | |||||||
13/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 12,060 | 20/01/2022 | OWN/2021-22/P/125 | Expenditures | 5,390 | |||||||
13/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 12,600 | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 23,467 | |||||||
17/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 12,480 | 27/01/2022 | OWN/2021-22/P/126 | Expenditures | 2,200 | |||||||
17/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 14,400 | 28/01/2022 | OWN/2021-22/P/127 | Expenditures | 31,915 | |||||||
19/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,300 | 28/01/2022 | OWN/2021-22/P/129 | Expenditures | 150,000 | |||||||
20/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 17,736 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 20,300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 16,345 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 19,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 15,105 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 16,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 21,620 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 18,900 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 15,955 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 13,950 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 28,820 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:33:21 PM. |