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/41 | Direct Receipts | 450 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,250 | |||||||
01/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,760 | |||||||
03/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,550 | 13/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,570 | |||||||
05/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 750 | 17/01/2022 | OWN/2021-22/P/57 | Expenditures | 20,980 | |||||||
05/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,150 | 17/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,515 | |||||||
06/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,200 | 20/01/2022 | OWN/2021-22/P/60 | Expenditures | 8,100 | |||||||
07/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,910 | 21/01/2022 | OWN/2021-22/P/53 | Expenditures | 425,371 | |||||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 600 | 21/01/2022 | OWN/2021-22/P/58 | Expenditures | 12,340 | |||||||
11/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,872 | 21/01/2022 | OWN/2021-22/P/61 | Expenditures | 8,100 | |||||||
11/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,850 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/2 | Transfer | 60,888 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 478,717 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:09 AM. |