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.) |
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,205 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,200 | |||||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,880 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,376 | 08/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,940 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,500 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,820 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,500 | |||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,702 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,500 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,220 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,191 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,920 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,450 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,160 | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 43,800 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,220 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 19,523 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 31,490 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 5,451.8 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,952 | 31/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 97 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 769,964 | 31/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 60 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 11,250 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,796 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 974 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,720 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,289 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,625 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,035 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,384 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 680,125 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 89,839 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 44,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:45:44 PM. |