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/61 | Direct Receipts | 6,550 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,800 | 01/03/2022 | XVFC/2021-22/C/1 | 285,380 | ||||
03/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,442 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 700 | 01/03/2022 | XVFC/2021-22/C/2 | 416,132 | ||||
04/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,600 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,600 | |||||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,750 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 236 | |||||||
08/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,751 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 14,000 | |||||||
10/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,410 | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 198 | |||||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,516 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 28,254 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 782 | |||||||
12/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,750 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,790 | |||||||
12/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,383 | 18/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,280 | |||||||
14/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,750 | 18/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,280 | |||||||
15/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,426 | 18/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,280 | |||||||
16/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,830 | 18/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,280 | |||||||
16/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,736 | 18/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,280 | |||||||
16/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 18/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,280 | |||||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,320 | 18/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,280 | |||||||
22/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 896 | 18/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,280 | |||||||
23/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,500 | 18/03/2022 | OWN/2021-22/P/98 | Expenditures | 27,650 | |||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,728 | 18/03/2022 | OWN/2021-22/P/99 | Expenditures | 16,950 | |||||||
26/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,887 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 12,952 | |||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,418 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,280 | |||||||
29/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,950 | 21/03/2022 | OWN/2021-22/P/93 | Expenditures | 18,000 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,250 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 304 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 12,660 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,517.6 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 680 | 26/03/2022 | OWN/2021-22/P/111 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 17,927 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,060 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 8,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:11 PM. |