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.) |
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 17,712 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 27,950 | |||||||
01/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,508 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 12,100 | |||||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 12,576 | |||||||
01/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 26,588 | 01/03/2022 | OWN/2021-22/P/86 | Expenditures | 12,270 | |||||||
01/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,270 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 12,500 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 13,600 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 17 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 112 | |||||||
02/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 850,594 | 02/03/2022 | OWN/2021-22/P/105 | Expenditures | 70 | |||||||
17/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,744 | 02/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 18,839 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 19,298 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/114 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/115 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:16:53 AM. |