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/68 | Direct Receipts | 7,049 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 9,900 | |||||||
02/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 19,649 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 7,400 | |||||||
02/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 21,914 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 118 | |||||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,140 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 18,104 | 02/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | |||||||
12/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,900 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 18,253 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,800 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 19,215 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,330 | |||||||
24/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,523 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 532 | 02/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,000 | |||||||
27/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,525 | 02/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,484 | 02/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,300 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,220 | 02/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 11,600 | 02/03/2022 | OWN/2021-22/P/144 | Expenditures | 28 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,446 | 02/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,600 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/146 | Expenditures | 70 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/147 | Expenditures | 10,072 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/130 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/132 | Expenditures | 815 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/137 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/138 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,461 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 10,072 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:51 PM. |