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.) |
03/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,904 | 05/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,150 | 04/01/2022 | OWN/2021-22/C/27 | 10,091 | ||||
03/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,950 | 05/01/2022 | OWN/2021-22/P/79 | Expenditures | 8,490 | 04/01/2022 | OWN/2021-22/C/34 | 4,550 | ||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 107 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 7,368 | 06/01/2022 | XVFC/2021-22/C/1 | 928,575 | ||||
05/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,732 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 8,620 | 06/01/2022 | XVFC/2021-22/C/2 | 868,131 | ||||
05/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,200 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,200 | 10/01/2022 | OWN/2021-22/C/28 | 7,967 | ||||
10/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 235 | 13/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,200 | 10/01/2022 | OWN/2021-22/C/35 | 3,200 | ||||
11/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,263 | 18/01/2022 | OWN/2021-22/P/83 | Expenditures | 7,331 | 12/01/2022 | OWN/2021-22/C/29 | 11,263 | ||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,800 | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | 18/01/2022 | OWN/2021-22/C/30 | 6,800 | ||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,400 | 28/01/2022 | OWN/2021-22/P/84 | Expenditures | 8,880 | 18/01/2022 | OWN/2021-22/C/36 | 3,400 | ||||
19/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,329 | Expenditures | 24/01/2022 | OWN/2021-22/C/31 | 4,329 | |||||||
19/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,150 | Expenditures | 24/01/2022 | OWN/2021-22/C/37 | 6,150 | |||||||
24/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | Expenditures | 28/01/2022 | OWN/2021-22/C/32 | 2,071 | |||||||
24/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,936 | Expenditures | 28/01/2022 | OWN/2021-22/C/38 | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 135 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,097 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:17 AM. |