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/25 | Direct Receipts | 33,013 | 05/03/2022 | OWN/2021-22/P/76 | Expenditures | 420 | 31/03/2022 | XVFC/2021-22/C/1 | 100,000 | ||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,050 | 31/03/2022 | XVFC/2021-22/C/2 | 100,000 | ||||
05/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,500 | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,399 | 05/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
12/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,820 | 05/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,220 | |||||||
12/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,818 | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,020 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,030 | 05/03/2022 | OWN/2021-22/P/86 | Expenditures | 168 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,537 | 05/03/2022 | OWN/2021-22/P/87 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,037 | 05/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 17,304 | 05/03/2022 | OWN/2021-22/P/89 | Expenditures | 250 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/90 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/100 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/83 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/92 | Expenditures | 471 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/93 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/96 | Expenditures | 70 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/97 | Expenditures | 390 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/99 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,343 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 729 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:32 PM. |