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.) |
03/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,967 | 03/01/2022 | OWN/2021-22/P/107 | Expenditures | 15,900 | 17/01/2022 | XVFC/2021-22/C/1 | 594,527 | ||||
04/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,451 | 06/01/2022 | OWN/2021-22/P/108 | Expenditures | 40,500 | 17/01/2022 | XVFC/2021-22/C/2 | 789,676 | ||||
05/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,400 | 11/01/2022 | OWN/2021-22/P/103 | Expenditures | 10,200 | |||||||
05/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,820 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,400 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 2,700 | |||||||
06/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,221 | 18/01/2022 | OWN/2021-22/P/111 | Expenditures | 956 | |||||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,200 | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,525 | |||||||
10/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,539 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,031 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 174 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,795 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,736 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 503 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,460 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 607 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 4,121 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,300 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 6,957 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 206 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 11,867 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,454 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 7,475 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,651 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,455 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 755 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 9,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:36:26 PM. |