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.) |
04/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,939 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 600 | 31/03/2022 | XVFC/2021-22/C/1 | 720,691 | ||||
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,939 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 600 | 31/03/2022 | XVFC/2021-22/C/2 | 606,973 | ||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,900 | 04/03/2022 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,502 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
16/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 14,502 | 04/03/2022 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,140 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
17/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 410 | 04/03/2022 | OWN/2021-22/P/54 | Expenditures | 600 | |||||||
18/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 235 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 600 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,669 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 600 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,930 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,940 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,601 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,610 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,480 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 600 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/62 | Expenditures | 91,757 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/63 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,891 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:40:29 AM. |