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.) |
05/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,865 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 600 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,209 | |||||||
07/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,384 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,764 | |||||||
07/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,764 | |||||||
14/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 14,765 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,528 | |||||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 9,000 | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,830 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 800 | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,290 | |||||||
30/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,800 | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,384 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 14,676 | |||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,824 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 15,132 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,252 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,196 | |||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 866 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,903 | |||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,000 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 15,795 | |||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 794 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,250 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,783 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,049 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 660 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 360 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 745 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,667 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 956 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,039 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,904 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,357 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:58 AM. |