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/46 | Direct Receipts | 4,050 | 03/01/2022 | OWN/2021-22/P/217 | Expenditures | 21,000 | 01/01/2022 | OWN/2021-22/C/30 | 4,050 | ||||
07/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,493 | 05/01/2022 | OWN/2021-22/P/218 | Expenditures | 7,500 | 06/01/2022 | XVFC/2021-22/C/2 | 1,579,576 | ||||
07/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 510 | 05/01/2022 | OWN/2021-22/P/219 | Expenditures | 3,000 | 06/01/2022 | XVFC/2021-22/C/3 | 1,305,096 | ||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/220 | Expenditures | 3,000 | 07/01/2022 | OWN/2021-22/C/16 | 7,200 | ||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,500 | 05/01/2022 | OWN/2021-22/P/221 | Expenditures | 61,834 | 07/01/2022 | OWN/2021-22/C/31 | 15,000 | ||||
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 575 | 07/01/2022 | OWN/2021-22/P/243 | Expenditures | 650 | 11/01/2022 | OWN/2021-22/C/17 | 8,100 | ||||
07/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 575 | 11/01/2022 | OWN/2021-22/P/222 | Expenditures | 12,000 | 11/01/2022 | OWN/2021-22/C/32 | 6,300 | ||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 575 | 11/01/2022 | OWN/2021-22/P/223 | Expenditures | 247,400 | 27/01/2022 | OWN/2021-22/C/18 | 9,000 | ||||
11/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,067 | 17/01/2022 | OWN/2021-22/P/225 | Expenditures | 4,500 | 27/01/2022 | OWN/2021-22/C/33 | 9,200 | ||||
11/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 230 | 17/01/2022 | OWN/2021-22/P/237 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,100 | 21/01/2022 | OWN/2021-22/P/226 | Expenditures | 18,375 | |||||||
27/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 730 | 21/01/2022 | OWN/2021-22/P/227 | Expenditures | 3,000 | |||||||
27/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,549 | 21/01/2022 | OWN/2021-22/P/228 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,000 | 21/01/2022 | OWN/2021-22/P/229 | Expenditures | 1,440 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/231 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/239 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/240 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:03:42 AM. |