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.) |
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,483 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,300 | |||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,621 | 03/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,000 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,480 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,375 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,862 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 885 | |||||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,016 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,141 | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,441 | 17/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,048 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 14,800 | |||||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,052 | 19/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,800 | |||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,515 | 19/03/2022 | OWN/2021-22/P/79 | Expenditures | 11,000 | |||||||
19/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,866 | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,650 | |||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 825 | 20/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,602 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,914 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 450 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,886 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,310 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,830 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,708 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,830 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 18,527 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,830 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,582 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 24,000 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,239 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,114 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 73,860 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,134 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,202 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 51,189 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,975 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 118,248 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,395 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 3,498 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,450 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 214,536 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 129,428 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 12,542 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,650 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:00 AM. |