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.) |
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,636 | 02/03/2022 | TSC/2021-22/P/5 | Expenditures | 7,000 | 26/03/2022 | OWN/2021-22/C/20 | 8,067.82 | ||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,250 | 15/03/2022 | OWN/2021-22/P/160 | Expenditures | 28,399 | 26/03/2022 | OWN/2021-22/C/21 | 8,000 | ||||
26/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,587.82 | 15/03/2022 | OWN/2021-22/P/161 | Expenditures | 250 | 30/03/2022 | OWN/2021-22/C/22 | 45,720.86 | ||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,628 | 15/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,140 | |||||||
26/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 60 | 15/03/2022 | OWN/2021-22/P/163 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,604 | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,312 | 25/03/2022 | OWN/2021-22/P/165 | Expenditures | 240 | |||||||
26/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 70 | 25/03/2022 | OWN/2021-22/P/166 | Expenditures | 350 | |||||||
26/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 413.83 | 25/03/2022 | OWN/2021-22/P/167 | Expenditures | 150 | |||||||
26/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,099 | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 100 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/185 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 299 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 308 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 294,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:33 AM. |