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/56 | Direct Receipts | 12,439 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,700 | |||||||
03/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,240 | 04/03/2022 | OWN/2021-22/P/100 | Expenditures | 666 | |||||||
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,920 | 04/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,102 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,400 | |||||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,160 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,526 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,387 | 04/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,300 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,543 | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,640 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 23,681 | 04/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,080 | 04/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,700 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 45,622 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 527 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,236 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/108 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 240 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 830 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 39,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 21,576 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:18:00 PM. |