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/41 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,133 | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,280 | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,280 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,491 | 04/03/2022 | OWN/2021-22/P/163 | Expenditures | 351,006 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 230,973 | 04/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,212 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,520 | 04/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,423 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,177 | 04/03/2022 | OWN/2021-22/P/166 | Expenditures | 6,766 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 58,981 | 04/03/2022 | OWN/2021-22/P/167 | Expenditures | 6,766 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,500 | 04/03/2022 | OWN/2021-22/P/168 | Expenditures | 9,688 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 604 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 84,000 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 784 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 142,323 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/142 | Expenditures | 560 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/137 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 213,552 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:30:00 AM. |