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.) |
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,301 | 10/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,460 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,718 | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,800 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,150 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,221 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,050 | |||||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,150 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,400 | |||||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,205 | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,500 | 21/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,700 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,757 | 21/03/2022 | OWN/2021-22/P/140 | Expenditures | 900 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,124 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 129,061 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 750 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 8,232 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,576 | 24/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,800 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,050 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 23,130 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,279 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,052 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 875 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3 | 25/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,264 | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,075 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,400 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,600 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,500 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,700 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,473 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,934 | 26/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 48,150 | 28/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,309 | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 10,974 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 11,344 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:02 AM. |