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/120 | Direct Receipts | 1,924 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 333 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,910 | |||||||
03/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,150 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 8,200 | |||||||
04/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 13,756 | 05/01/2022 | OWN/2021-22/P/63 | Expenditures | 89 | |||||||
04/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 86,800 | |||||||
05/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,233 | 12/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,600 | |||||||
06/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,455 | 25/01/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 420 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 37,376 | |||||||
08/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,248 | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 146,025 | |||||||
08/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,400 | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 49,400 | |||||||
10/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,248 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,622 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,095 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,277 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,640 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,317 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,171 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,640 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 661 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,070 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,370 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,270 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,147 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:39 PM. |