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/52 | Direct Receipts | 934 | 01/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,265 | |||||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,500 | 01/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 270 | 01/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,750 | |||||||
12/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 92,814 | 01/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,600 | |||||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 07/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
15/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 23,315 | 07/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
15/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 360 | 07/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,800 | |||||||
24/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 20 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 95,000 | |||||||
24/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 94 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,980 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 56,055 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/105 | Expenditures | 21,198 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/106 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 7,244 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/109 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/110 | Expenditures | 7,234 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/115 | Expenditures | 130 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:54 AM. |