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/82 | Direct Receipts | 1,295 | 06/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,050 | |||||||
03/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | 06/01/2022 | OWN/2021-22/P/101 | Expenditures | 13,950 | |||||||
03/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,800 | 06/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,500 | |||||||
03/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,047 | 06/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,225 | |||||||
05/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,927 | 06/01/2022 | OWN/2021-22/P/104 | Expenditures | 10,578 | |||||||
07/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 21,924 | |||||||
10/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,993 | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 10,472 | |||||||
14/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,863 | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 10,472 | |||||||
14/01/2022 | XVFC/2021-22/R/15 | Transfer | 184,092 | 07/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
15/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,600 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 10,472 | |||||||
15/01/2022 | XVFC/2021-22/R/16 | Transfer | 175,397 | 10/01/2022 | XVFC/2021-22/P/6 | Expenditures | 121,397 | |||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,514 | 12/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,940 | |||||||
31/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,600 | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 175,775 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 138,689 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/110 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/112 | Expenditures | 10,472 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/122 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:16 PM. |