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.) |
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,500 | 02/03/2022 | OWN/2021-22/P/35 | Expenditures | 9,150 | |||||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 08/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,230 | |||||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,360 | 08/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 24,309 | 08/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,033,171 | 08/03/2022 | OWN/2021-22/P/36 | Expenditures | 13,830 | |||||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,499 | 08/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,750 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,500 | |||||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,100 | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,400 | 15/03/2022 | FFC/2021-22/P/18 | Expenditures | 2,261 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,250 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 182,638 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 800 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,308 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 23,942 | 21/03/2022 | OWN/2021-22/P/18 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,683 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,865 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 106,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:15 PM. |