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.) |
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 74 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,125 | |||||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 9,165 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 6,600 | |||||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 141 | 03/03/2022 | XVFC/2021-22/P/10 | Expenditures | 69,718 | |||||||
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,660 | 03/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,600 | |||||||
05/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,660 | 04/03/2022 | OWN/2021-22/P/3 | Expenditures | 118 | |||||||
05/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 11,604 | 05/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,100 | |||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,383 | 05/03/2022 | XVFC/2021-22/P/12 | Expenditures | 34,103 | |||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,573 | 05/03/2022 | XVFC/2021-22/P/13 | Expenditures | 16,100 | |||||||
07/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 11,308 | 05/03/2022 | XVFC/2021-22/P/14 | Expenditures | 25,200 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,308 | 07/03/2022 | OWN/2021-22/P/16 | Expenditures | 100 | |||||||
08/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 21,161 | 07/03/2022 | OWN/2021-22/P/5 | Expenditures | 6,400 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,967 | 08/03/2022 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,977 | 09/03/2022 | OWN/2021-22/P/17 | Expenditures | 13,500 | |||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 54,059 | 09/03/2022 | OWN/2021-22/P/7 | Expenditures | 236 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 143 | 10/03/2022 | OWN/2021-22/P/18 | Expenditures | 24,960 | |||||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,336 | 10/03/2022 | OWN/2021-22/P/8 | Expenditures | 10,760 | |||||||
11/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,770 | 12/03/2022 | OWN/2021-22/P/19 | Expenditures | 14,900 | |||||||
12/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 34,419 | 12/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,600 | |||||||
12/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 23,028 | 14/03/2022 | OWN/2021-22/P/10 | Expenditures | 8,815 | |||||||
12/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 26,610 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,870 | |||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,795 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 14,850 | |||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,175 | 15/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,075 | |||||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,392 | 16/03/2022 | OWN/2021-22/P/21 | Expenditures | 12,520 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,100 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 100 | |||||||
18/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,890 | 19/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
18/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 35,590 | 19/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,600 | |||||||
18/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,325 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,850 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,250 | 22/03/2022 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
19/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,164 | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,642 | |||||||
20/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,452 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,930 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,295 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,224 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,850 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,198 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,890 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 7,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:41 PM. |