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/55 | Direct Receipts | 9,447 | 01/03/2022 | XVFC/2021-22/P/3 | Expenditures | 68,371 | 01/03/2022 | OWN/2021-22/C/23 | 9,764 | ||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 305 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,350 | 01/03/2022 | OWN/2021-22/C/24 | 1,168 | ||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 125 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 905 | 01/03/2022 | OWN/2021-22/C/30 | 1,000 | ||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,133 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,800 | 01/03/2022 | OWN/2021-22/C/31 | 100 | ||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 35 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,650 | 04/03/2022 | OWN/2021-22/C/25 | 11,270 | ||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,970 | 11/03/2022 | OWN/2021-22/C/26 | 11,300 | ||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,900 | 16/03/2022 | OWN/2021-22/C/27 | 23,900 | ||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 700 | 19/03/2022 | OWN/2021-22/C/32 | 3,100 | ||||
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,798 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 19,620 | 21/03/2022 | OWN/2021-22/C/33 | 6,000 | ||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 65 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,640 | 22/03/2022 | OWN/2021-22/C/28 | 18,550 | ||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 425 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 29,415 | 22/03/2022 | OWN/2021-22/C/34 | 5,300 | ||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,594 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 30,600 | 30/03/2022 | OWN/2021-22/C/29 | 35,400 | ||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 110 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,225 | 31/03/2022 | OWN/2021-22/C/35 | 3,500 | ||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 630 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 900 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 22,704 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 354 | |||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 260 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 970 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 23,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 905 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 25,362 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 445 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,155 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,289 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 85 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 70,676 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,405 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:39 PM. |