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/15 | Direct Receipts | 48,550 | 01/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,640 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 26,670 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 26,340 | 01/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,300 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,715 | 01/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,350 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 29,412 | 01/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,527 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 29,861 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,460 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 50,000 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,301 | |||||||
01/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 685,560 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,760 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 303,852 | 01/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,950 | |||||||
01/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 475,241 | 01/03/2022 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 20,898 | 01/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 80,218 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/118 | Expenditures | 41,752 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/119 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/120 | Expenditures | 196 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/123 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/125 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 370 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 470 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,201 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 13,426 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 960 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:05 AM. |