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.) |
12/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 57,586 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 53,100 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 37,780 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 125,815 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 33,215 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,500 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,143 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 131,450 | |||||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,030 | 18/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,090 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 28,900 | 19/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,140 | |||||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,344 | 19/03/2022 | OWN/2021-22/P/42 | Expenditures | 970 | |||||||
18/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,007 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,260 | |||||||
18/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 43,174 | 21/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
18/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 56,755 | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 80,000 | |||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 100,762 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 27,000 | |||||||
19/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 60,000 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,740 | |||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,962 | 22/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,350 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,027 | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 15,350 | |||||||
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 19,445 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,115 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 33,534 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,980 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,605 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 33,030 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 61,844 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,590 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 71,271 | 26/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,015 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 695 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 18,935 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 98,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 35,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:59 AM. |