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/47 | Direct Receipts | 18,200 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Transfer | 249,796 | 01/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,200 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,200 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 941 | 19/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,250 | 19/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,400 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,550 | 19/03/2022 | OWN/2021-22/P/102 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,113 | 19/03/2022 | OWN/2021-22/P/106 | Expenditures | 18 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 25,000 | 22/03/2022 | OWN/2021-22/P/107 | Expenditures | 141 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 23,357 | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 451,511 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,250 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,331 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 832 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:30 AM. |