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/43 | Direct Receipts | 574 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 300 | 10/03/2022 | XVFC/2021-22/C/1 | 500,624 | ||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,779 | 05/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,220 | |||||||
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,668 | 05/03/2022 | OWN/2021-22/P/116 | Expenditures | 34,000 | |||||||
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,704 | 06/03/2022 | OWN/2021-22/P/117 | Expenditures | 290 | |||||||
06/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 368 | 08/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,280 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 30,000 | 16/03/2022 | OWN/2021-22/P/119 | Expenditures | 150 | |||||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,623 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 700 | |||||||
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,333 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,500 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 21,463 | 18/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 21,068 | 18/03/2022 | OWN/2021-22/P/123 | Expenditures | 350 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 875 | 18/03/2022 | OWN/2021-22/P/124 | Expenditures | 11,850 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,988 | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 348 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,471 | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,140 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 16,773 | 23/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,006 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 18,835 | 23/03/2022 | OWN/2021-22/P/128 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,308 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,280 | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,650 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,255 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 280 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 460 | 23/03/2022 | OWN/2021-22/P/132 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,121 | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 12,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:36 AM. |