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/46 | Direct Receipts | 50,522 | 04/01/2022 | OWN/2021-22/P/102 | Expenditures | 13,500 | 05/01/2022 | OWN/2021-22/C/63 | 86,190 | ||||
05/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 85,682 | 04/01/2022 | OWN/2021-22/P/103 | Expenditures | 12,300 | 05/01/2022 | OWN/2021-22/C/73 | 57,471 | ||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 26,738 | 04/01/2022 | OWN/2021-22/P/104 | Expenditures | 30,000 | 07/01/2022 | OWN/2021-22/C/75 | 26,730 | ||||
07/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 82,758 | 04/01/2022 | OWN/2021-22/P/105 | Expenditures | 12,715 | 07/01/2022 | OWN/2021-22/C/82 | 82,750 | ||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 37,452 | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 500 | 11/01/2022 | OWN/2021-22/C/76 | 37,450 | ||||
11/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 21,120 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 8,400 | 11/01/2022 | OWN/2021-22/C/77 | 21,120 | ||||
11/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 121,753 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 12,715 | 11/01/2022 | OWN/2021-22/C/83 | 121,750 | ||||
13/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,405 | 05/01/2022 | OWN/2021-22/P/91 | Expenditures | 7,870 | 11/01/2022 | XVFC/2021-22/C/1 | 1,534,082 | ||||
13/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 67,969 | 07/01/2022 | OWN/2021-22/P/106 | Expenditures | 20,000 | 11/01/2022 | XVFC/2021-22/C/2 | 2,190,660 | ||||
14/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,954 | 07/01/2022 | OWN/2021-22/P/109 | Expenditures | 21,246 | 13/01/2022 | OWN/2021-22/C/78 | 17,402 | ||||
14/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 18,600 | 17/01/2022 | OWN/2021-22/P/107 | Expenditures | 65,000 | 13/01/2022 | OWN/2021-22/C/84 | 67,969 | ||||
15/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,246 | 17/01/2022 | OWN/2021-22/P/108 | Expenditures | 19,500 | 14/01/2022 | OWN/2021-22/C/79 | 7,954 | ||||
17/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 173,558 | 17/01/2022 | OWN/2021-22/P/110 | Expenditures | 100,000 | 14/01/2022 | OWN/2021-22/C/85 | 18,600 | ||||
17/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 138,633 | 17/01/2022 | OWN/2021-22/P/111 | Expenditures | 10,490 | 15/01/2022 | OWN/2021-22/C/80 | 1,246 | ||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/112 | Expenditures | 89,400 | 17/01/2022 | OWN/2021-22/C/81 | 173,559 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/113 | Expenditures | 294,810 | 17/01/2022 | OWN/2021-22/C/86 | 138,633 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/118 | Expenditures | 13 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/2 | Expenditures | 532,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:51:27 PM. |