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.) |
13/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 24,290 | 01/01/2022 | OWN/2021-22/P/113 | Expenditures | 400 | 03/01/2022 | OWN/2021-22/C/22 | 15,200 | ||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 50,730 | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 350 | 14/01/2022 | OWN/2021-22/C/26 | 24,000 | ||||
27/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 27,690 | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 350 | 15/01/2022 | OWN/2021-22/C/23 | 25,500 | ||||
27/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,800 | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,300 | 19/01/2022 | OWN/2021-22/C/27 | 51,020 | ||||
28/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 35,368 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,400 | 24/01/2022 | OWN/2021-22/C/24 | 51,980 | ||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,210 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 500 | 27/01/2022 | OWN/2021-22/C/28 | 32,500 | ||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,000 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 6,300 | 28/01/2022 | OWN/2021-22/C/25 | 30,756 | ||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/282 | Expenditures | 127,000 | 28/01/2022 | OWN/2021-22/C/29 | 35,368 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/283 | Expenditures | 4,800 | 31/01/2022 | OWN/2021-22/C/30 | 25,000 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/284 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/287 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/288 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/289 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/290 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/291 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/89 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/100 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,948 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/96 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/97 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/98 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/292 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/293 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:27:14 AM. |