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.) |
04/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 4,977 | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,160 | 12/01/2022 | OWN/2021-22/C/64 | 16,062 | ||||
05/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 4,843 | 12/01/2022 | OWN/2021-22/P/137 | Expenditures | 18,005 | 12/01/2022 | OWN/2021-22/C/66 | 1,600 | ||||
06/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/138 | Expenditures | 8,633 | 13/01/2022 | OWN/2021-22/C/67 | 1,250 | ||||
06/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,654 | 12/01/2022 | OWN/2021-22/P/139 | Expenditures | 6,842 | 14/01/2022 | OWN/2021-22/C/65 | 8,392 | ||||
11/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 820 | 12/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,250 | 17/01/2022 | XVFC/2021-22/C/1 | 1,313,087 | ||||
12/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 555 | 13/01/2022 | OWN/2021-22/P/140 | Expenditures | 233 | 17/01/2022 | XVFC/2021-22/C/2 | 1,385,414 | ||||
12/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,250 | 13/01/2022 | OWN/2021-22/P/141 | Expenditures | 212 | 21/01/2022 | OWN/2021-22/C/68 | 5,327 | ||||
13/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,763 | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 96,552 | 21/01/2022 | OWN/2021-22/C/69 | 28,420 | ||||
13/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 6,166 | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 121,466 | 28/01/2022 | OWN/2021-22/C/70 | 2,085 | ||||
13/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,020 | 28/01/2022 | OWN/2021-22/P/143 | Expenditures | 760 | |||||||
13/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 3,331 | 28/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
14/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 677 | 28/01/2022 | OWN/2021-22/P/145 | Expenditures | 2,120 | |||||||
17/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 13,200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,245 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 288 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,996 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 2,580 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,366 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 7,670 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 4,898 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 590 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 8,958 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:27:36 PM. |