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/97 | Direct Receipts | 980 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 10,940 | 15/03/2022 | OWN/2021-22/C/15 | 2,500 | ||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 470 | 07/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,600 | 15/03/2022 | OWN/2021-22/C/19 | 4,600 | ||||
12/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,744 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 800 | 21/03/2022 | OWN/2021-22/C/20 | 450 | ||||
12/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 300 | 10/03/2022 | OWN/2021-22/P/115 | Expenditures | 140 | 24/03/2022 | OWN/2021-22/C/16 | 5,500 | ||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,970 | 10/03/2022 | OWN/2021-22/P/135 | Expenditures | 19,000 | 24/03/2022 | OWN/2021-22/C/21 | 2,350 | ||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,600 | 12/03/2022 | OWN/2021-22/P/108 | Expenditures | 500 | 29/03/2022 | OWN/2021-22/C/17 | 790 | ||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,258 | 15/03/2022 | OWN/2021-22/P/109 | Expenditures | 483 | 29/03/2022 | OWN/2021-22/C/22 | 720 | ||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | 30/03/2022 | OWN/2021-22/C/23 | 4,300 | ||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,616 | 17/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/18 | 5,410 | ||||
21/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 450 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,462 | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,892 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 360 | |||||||
24/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,605 | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,601 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,800 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,680 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,272 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,808 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 13,750 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 39,713 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 2,574 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:49 PM. |