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 | 11,565 | 01/03/2022 | OWN/2021-22/P/207 | Expenditures | 5,482 | 05/03/2022 | OWN/2021-22/C/21 | 35,994 | ||||
01/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,350 | 30/03/2022 | OWN/2021-22/C/22 | 19,148 | ||||
03/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,539 | 04/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,030 | |||||||
05/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 70,185 | 04/03/2022 | OWN/2021-22/P/184 | Expenditures | 5,329 | |||||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 35,408 | 05/03/2022 | OWN/2021-22/P/185 | Expenditures | 5,888 | |||||||
16/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,215 | 05/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 21,368 | 05/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,144 | 05/03/2022 | OWN/2021-22/P/188 | Expenditures | 5,700 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 20,413 | 05/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 100,000 | 06/03/2022 | OWN/2021-22/P/190 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 43,871 | 06/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,283 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 426 | 06/03/2022 | OWN/2021-22/P/192 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,942 | 08/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 12,828 | 16/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/195 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/196 | Expenditures | 12,902 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/197 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/199 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/200 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/201 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/202 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 6,138 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 100,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:09:19 AM. |