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.) |
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,671 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | 03/03/2022 | OWN/2021-22/C/3 | 1,500 | ||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,450 | 07/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/7 | 2,000 | ||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,299 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | 04/03/2022 | OWN/2021-22/C/8 | 16,000 | ||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,100 | 07/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | 11/03/2022 | OWN/2021-22/C/4 | 950 | ||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,275 | 07/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | 11/03/2022 | OWN/2021-22/C/9 | 5,721 | ||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,809 | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,700 | 16/03/2022 | OWN/2021-22/C/10 | 5,400 | ||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 24,300 | 29/03/2022 | OWN/2021-22/C/11 | 7,716 | ||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,300 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 530 | 29/03/2022 | OWN/2021-22/C/12 | 4,700 | ||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,974 | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | 29/03/2022 | XVFC/2021-22/C/5 | 126,274 | ||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,000 | 29/03/2022 | XVFC/2021-22/C/6 | 127,420 | ||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,703 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 900 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,711 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,349 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 330 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 442 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 70,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,300 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 230 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:08 PM. |