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.) |
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,050 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 900 | |||||||
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 26,784 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 900 | |||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,880 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 900 | |||||||
25/03/2022 | SBM/2021-22/R/3 | Direct Receipts | 453 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 900 | |||||||
25/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,625 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,023 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,260 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,940 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 18,397 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 22,670 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,332 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 16,176 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,880 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,715 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 490 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 31,370 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 450 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 24,670 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 150 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 28,260 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 108,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 33,600 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 960 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 900 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 230,429 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 965 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:42 AM. |