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/101 | Direct Receipts | 50 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | 02/03/2022 | XVFC/2021-22/C/1 | 532,445 | ||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 152 | 04/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | 02/03/2022 | XVFC/2021-22/C/2 | 523,605 | ||||
01/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 48 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,140 | |||||||
01/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 178 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 43 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 72 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,014 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 246 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,961 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 534 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 496 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 622 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 739 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 450 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,096 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,456 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,599 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 45 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 560 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 560 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 560 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 224 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 224 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 224 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,355 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,355 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,355 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 317 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 770 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 284 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/5 | Direct Receipts | 5,341 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:01:37 PM. |