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.) |
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 998 | 04/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,050 | |||||||
04/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,050 | |||||||
05/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,318 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,100 | |||||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,426 | 04/03/2022 | XVFC/2021-22/P/10 | Expenditures | 106,588 | |||||||
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,000 | 05/03/2022 | OWN/2021-22/P/53 | Expenditures | 70 | |||||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,910 | 05/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,080 | |||||||
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,915 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,070 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,900 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,610 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,600 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,080 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 250,000 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,700 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 30 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:08:31 AM. |