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.) |
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,575 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,400 | 24/03/2022 | OWN/2021-22/C/1 | 2,000 | ||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,325 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 7,790 | 24/03/2022 | OWN/2021-22/C/2 | 4,000 | ||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,800 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 640 | 24/03/2022 | OWN/2021-22/C/3 | 5,000 | ||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 835 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,360 | 24/03/2022 | OWN/2021-22/C/4 | 11,000 | ||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,050 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,100 | 25/03/2022 | OWN/2021-22/C/5 | 5,000 | ||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,300 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,317 | 25/03/2022 | OWN/2021-22/C/6 | 2,000 | ||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,200 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,310 | 26/03/2022 | OWN/2021-22/C/7 | 7,000 | ||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,455 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,110 | 26/03/2022 | OWN/2021-22/C/8 | 15,000 | ||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,235 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,030 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,310 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 650 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 825 | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 340,000 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 397,714 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 290 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,889 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 58,000 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,880 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,422 | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,988 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,630 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,395 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,250 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,547 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,787 | |||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 23,130 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,576 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 11,259 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 54,689 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 9,100 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,224 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/34 | Expenditures | 13,551 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/39 | Expenditures | 35,985 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/40 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:30 AM. |