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.) |
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,640 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,060 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,800 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,930 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,230 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,723 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 16,402 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,902 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 24,500 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 22,000 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,260 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,276 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,570.8 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,025 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,069 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,425 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,610 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,625 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 86,969.2 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,825 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,450 | |||||||
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 21,759 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 21,000 | |||||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,370 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,300 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 26,056 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 47.2 | |||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,250 | 19/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,700 | |||||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,953 | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,760 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,655 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,314 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 180,000 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 17,180 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,115 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 50,343 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,050 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:44 PM. |