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.) |
15/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | 15/01/2022 | OWN/2021-22/P/25 | Expenditures | 5,600 | |||||||
15/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,600 | 15/01/2022 | OWN/2021-22/P/26 | Expenditures | 7,100 | |||||||
15/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 15/01/2022 | OWN/2021-22/P/27 | Expenditures | 28,750 | |||||||
15/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 15/01/2022 | OWN/2021-22/P/28 | Expenditures | 50,500 | |||||||
15/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,610 | 15/01/2022 | OWN/2021-22/P/29 | Expenditures | 42,700 | |||||||
15/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 15/01/2022 | OWN/2021-22/P/30 | Expenditures | 31,820 | |||||||
15/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 29,071 | 15/01/2022 | OWN/2021-22/P/31 | Expenditures | 43,600 | |||||||
15/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 600 | 15/01/2022 | OWN/2021-22/P/32 | Expenditures | 49,092 | |||||||
15/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 40 | 15/01/2022 | OWN/2021-22/P/33 | Expenditures | 19,856 | |||||||
15/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 15/01/2022 | OWN/2021-22/P/34 | Expenditures | 23,960 | |||||||
15/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 82,481 | 15/01/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
15/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 800 | 15/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
15/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 15/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,050 | |||||||
15/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 10 | 15/01/2022 | OWN/2021-22/P/38 | Expenditures | 30,374 | |||||||
31/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,400 | 15/01/2022 | OWN/2021-22/P/39 | Expenditures | 69,388 | |||||||
31/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 10 | 15/01/2022 | OWN/2021-22/P/40 | Expenditures | 65,866 | |||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 400 | 15/01/2022 | OWN/2021-22/P/41 | Expenditures | 5,600 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 200 | 15/01/2022 | OWN/2021-22/P/42 | Expenditures | 7,100 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/43 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/44 | Expenditures | 116,820 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/45 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/1 | Expenditures | 25,945 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/2 | Expenditures | 51,882 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/3 | Expenditures | 51,882 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/4 | Expenditures | 51,882 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/47 | Expenditures | 742 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/48 | Expenditures | 74,445 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | TSC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2022 | TSC/2021-22/P/2 | Expenditures | 31,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:16:44 AM. |