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.) |
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,800 | 04/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,975 | |||||||
04/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 25,757 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,400 | |||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,165 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 789 | |||||||
12/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,169 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,452 | |||||||
17/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,603 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,455 | |||||||
19/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,565 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 13,693 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 19,600 | 19/03/2022 | OWN/2021-22/P/121 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 19,652 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 5 | 21/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,243 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,300 | 22/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,942 | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,150 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 7 | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,941 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:09 PM. |