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/143 | Direct Receipts | 4,509 | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
01/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 16,350 | |||||||
03/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 500,000 | 12/01/2022 | OWN/2021-22/P/80 | Expenditures | 9,850 | |||||||
04/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 152,000 | 17/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 45,272 | 18/01/2022 | OWN/2021-22/P/82 | Expenditures | 89 | |||||||
07/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 11,150 | 19/01/2022 | OWN/2021-22/P/83 | Expenditures | 20,000 | |||||||
10/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 7,078 | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 193,498 | |||||||
10/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,163 | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 250,000 | |||||||
11/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,128 | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 250,000 | |||||||
11/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 30,000 | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 26,400 | |||||||
11/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 206,942 | |||||||
14/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 456 | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 210,979 | |||||||
14/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,750 | 21/01/2022 | OWN/2021-22/P/75 | Expenditures | 99,111 | |||||||
17/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,071 | 21/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 350 | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,200 | |||||||
19/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 80,000 | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 15,000 | |||||||
20/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 12,257 | 25/01/2022 | OWN/2021-22/P/76 | Expenditures | 79,288 | |||||||
21/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 9,586 | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 39,646 | |||||||
24/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 489 | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 163,422 | |||||||
24/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,750 | |||||||
25/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,120 | 28/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:28 AM. |