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/120 | Direct Receipts | 299 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 640 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,225 | |||||||
01/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 200 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,800 | |||||||
02/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,896 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,570 | |||||||
02/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,018 | 02/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,460 | |||||||
02/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 554 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,020 | |||||||
02/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 8,300 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,600 | |||||||
04/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,628 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/111 | Expenditures | 9,225 | |||||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,326 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,600 | |||||||
09/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 10,200 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,300 | |||||||
10/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 24,100 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,225 | |||||||
10/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 9,750 | 08/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,500 | |||||||
11/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,892 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 12,225 | |||||||
15/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,965 | 09/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,250 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 117,000 | |||||||
17/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,840 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,140 | |||||||
21/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,324 | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 23,760 | |||||||
21/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,250 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,700 | |||||||
23/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,966 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 22,140 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 11,162 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,225 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 9,921 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,235 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 26,650 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,523 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:54 AM. |