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.) |
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,969 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 20,974 | 28/03/2022 | XVFC/2021-22/C/1 | 100,000 | ||||
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,950 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,780 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 142 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,620 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 700 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,269 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 14,000 | |||||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,591 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,003 | 15/03/2022 | OWN/2021-22/P/119 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,950 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 447 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,198 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,910 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,000 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,952 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,583 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 627 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 460 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,227 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,759 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 503 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,500 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 250 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,227 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 250 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 250 | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 8,666 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 9,454 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,050 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 720 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,825 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,825 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,825 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,825 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,825 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,825 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:58 AM. |