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.) |
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 28,357 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 750 | |||||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 87 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 560 | |||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,500 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,470 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,910 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,347 | 16/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,500 | 22/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,394 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 13,034 | 22/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,779 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,500 | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 300 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,800 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 700 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 14 | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,634 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,740 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,927 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 113,384 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:42 AM. |