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/54 | Direct Receipts | 3,600 | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 150,000 | |||||||
05/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,400 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 329,050 | |||||||
05/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | 06/01/2022 | OWN/2021-22/P/116 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 34,204 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 117,731 | |||||||
05/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,233 | 10/01/2022 | OWN/2021-22/P/124 | Expenditures | 25,960 | |||||||
05/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,946 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 32,336 | |||||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,187 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 14,375 | |||||||
05/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,418 | 13/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,500 | |||||||
06/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,401 | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,000 | 13/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,360 | |||||||
07/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,000 | 14/01/2022 | OWN/2021-22/P/126 | Expenditures | 2,950 | |||||||
07/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,700 | 14/01/2022 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
07/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,016 | 14/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,417 | |||||||
14/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,561 | 17/01/2022 | OWN/2021-22/P/119 | Expenditures | 12,800 | |||||||
17/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,000 | 17/01/2022 | OWN/2021-22/P/120 | Expenditures | 19,642 | |||||||
17/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | 17/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,800 | |||||||
17/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 17/01/2022 | OWN/2021-22/P/129 | Expenditures | 18,254 | |||||||
17/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,665 | 17/01/2022 | OWN/2021-22/P/130 | Expenditures | 42,313 | |||||||
17/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,000 | 28/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,890 | |||||||
21/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,800 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 12,804 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,010 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,144 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 16,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:08 AM. |