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.) |
05/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 19,039 | 05/03/2022 | OWN/2021-22/P/171 | Expenditures | 390 | |||||||
05/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,150 | 09/03/2022 | OWN/2021-22/P/173 | Expenditures | 250 | |||||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 39,003 | 09/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,200 | |||||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,640 | 09/03/2022 | OWN/2021-22/P/175 | Expenditures | 299 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 70,739 | 16/03/2022 | OWN/2021-22/P/176 | Expenditures | 24,700 | |||||||
16/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,460 | 16/03/2022 | OWN/2021-22/P/177 | Expenditures | 30,900 | |||||||
16/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 22,598 | 16/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,100 | |||||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 26,070 | 16/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 491 | 24/03/2022 | OWN/2021-22/P/180 | Expenditures | 17,540 | |||||||
26/03/2022 | SBM/2021-22/R/3 | Direct Receipts | 10,000 | 24/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,500 | |||||||
26/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 2,623 | 24/03/2022 | OWN/2021-22/P/182 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 56,201 | 24/03/2022 | OWN/2021-22/P/183 | Expenditures | 94,600 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 420 | 24/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,300 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 24,756 | 24/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,300 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,744 | 24/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 21,667 | 28/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,957 | 28/03/2022 | OWN/2021-22/P/188 | Expenditures | 999 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,659 | 28/03/2022 | OWN/2021-22/P/189 | Expenditures | 260 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 256 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,560 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 694 | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 8,725 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 474,333 | 30/03/2022 | OWN/2021-22/P/192 | Expenditures | 7,765 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 30/03/2022 | SBM/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 18,425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 9,527 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 5,087 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:10 AM. |