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.) |
03/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,767 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | 02/03/2022 | XVFC/2021-22/C/1 | 582,544 | ||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,351 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | 02/03/2022 | XVFC/2021-22/C/2 | 726,992 | ||||
04/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,946 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,050 | |||||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,983 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,950 | |||||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,901 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 23.6 | |||||||
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,568 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 11.8 | |||||||
07/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 25,020 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,410 | 04/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,990 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,500 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,275 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,600 | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,100 | |||||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 34,904 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 19,000 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 32,200 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,700 | |||||||
11/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,163 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 23.6 | |||||||
12/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 24,685 | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 2.95 | |||||||
12/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,542 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 950 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,559 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,558 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,150 | |||||||
24/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,400 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 20,544 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 30,400 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,241 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,418 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 12,150 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,981 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 18,704 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:54 AM. |