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/37 | Direct Receipts | 14,200 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,836 | |||||||
03/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 21,921 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 100,000 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 22,468 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,530 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,500 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 20,500 | |||||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,260 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,709 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 34,500 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 27,738 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,968 | |||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 26,550 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 16,180 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 26,874 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,872 | |||||||
22/03/2022 | STS/2021-22/R/3 | Direct Receipts | 2,581 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,930 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 29,400 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,275 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 504 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,200 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 825 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 562 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,496 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 208 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 132,806 | |||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 481 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 29,359 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,076 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,951 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 34,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 46,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 19,910 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,936 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 21,654 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 102,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:08:53 AM. |