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/131 | Direct Receipts | 23,332 | 05/01/2022 | OWN/2021-22/P/138 | Expenditures | 9,482 | 04/01/2022 | XVFC/2021-22/C/1 | 1,090,519 | ||||
06/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,200 | 04/01/2022 | XVFC/2021-22/C/2 | 1,213,624 | ||||
08/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,239 | 05/01/2022 | OWN/2021-22/P/140 | Expenditures | 500 | 05/01/2022 | OWN/2021-22/C/42 | 23,332 | ||||
08/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 730 | 06/01/2022 | OWN/2021-22/P/141 | Expenditures | 410 | 06/01/2022 | OWN/2021-22/C/38 | 2,000 | ||||
08/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,600 | 08/01/2022 | OWN/2021-22/P/142 | Expenditures | 65 | 08/01/2022 | OWN/2021-22/C/39 | 9,520 | ||||
08/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 20 | 11/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,975 | 11/01/2022 | OWN/2021-22/C/40 | 2,910 | ||||
11/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,987 | 11/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,100 | 14/01/2022 | OWN/2021-22/C/43 | 5,005 | ||||
11/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 160 | 12/01/2022 | OWN/2021-22/P/146 | Expenditures | 2,000 | 17/01/2022 | OWN/2021-22/C/44 | 6,200 | ||||
11/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 800 | 12/01/2022 | OWN/2021-22/P/147 | Expenditures | 680 | 21/01/2022 | OWN/2021-22/C/45 | 10,490 | ||||
12/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,832 | 12/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | 25/01/2022 | OWN/2021-22/C/46 | 5,450 | ||||
12/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 330 | 17/01/2022 | OWN/2021-22/P/149 | Expenditures | 1,300 | 27/01/2022 | OWN/2021-22/C/47 | 5,415 | ||||
12/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,200 | 17/01/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | 28/01/2022 | OWN/2021-22/C/48 | 3,600 | ||||
17/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,994 | 17/01/2022 | OWN/2021-22/P/151 | Expenditures | 500 | |||||||
17/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 140 | 17/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,630 | |||||||
17/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 800 | 21/01/2022 | OWN/2021-22/P/153 | Expenditures | 750 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,515 | 21/01/2022 | OWN/2021-22/P/154 | Expenditures | 2,815 | |||||||
21/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 12,706 | 21/01/2022 | OWN/2021-22/P/155 | Expenditures | 2,815 | |||||||
21/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 20 | 21/01/2022 | OWN/2021-22/P/156 | Expenditures | 2,815 | |||||||
24/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,809 | 21/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,815 | |||||||
25/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | 21/01/2022 | OWN/2021-22/P/158 | Expenditures | 4,560 | |||||||
27/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,458 | 21/01/2022 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
27/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 20 | 21/01/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
28/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 800 | 24/01/2022 | OWN/2021-22/P/161 | Expenditures | 27,522 | |||||||
28/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 70 | 25/01/2022 | OWN/2021-22/P/162 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,728 | 25/01/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/164 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:35:18 AM. |