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/124 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/162 | Expenditures | 10,500 | 02/03/2022 | OWN/2021-22/C/23 | 2,400 | ||||
02/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,701 | 04/03/2022 | OWN/2021-22/P/163 | Expenditures | 7,500 | 02/03/2022 | OWN/2021-22/C/35 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,223 | 10/03/2022 | OWN/2021-22/P/164 | Expenditures | 31,254 | 09/03/2022 | OWN/2021-22/C/36 | 5,000 | ||||
09/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,531 | 16/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,730 | 11/03/2022 | OWN/2021-22/C/24 | 3,400 | ||||
10/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 111,442 | 17/03/2022 | OWN/2021-22/P/166 | Expenditures | 21,710 | 15/03/2022 | OWN/2021-22/C/37 | 11,000 | ||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,200 | 19/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,881 | 19/03/2022 | OWN/2021-22/C/25 | 2,200 | ||||
15/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 12,264 | 23/03/2022 | OWN/2021-22/P/168 | Expenditures | 5,000 | 19/03/2022 | OWN/2021-22/C/38 | 11,000 | ||||
16/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,966 | 25/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,143 | 23/03/2022 | OWN/2021-22/C/26 | 8,400 | ||||
17/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,020 | 28/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,160 | 28/03/2022 | OWN/2021-22/C/27 | 11,400 | ||||
19/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,300 | 28/03/2022 | OWN/2021-22/P/170 | Expenditures | 584,108.6 | 29/03/2022 | OWN/2021-22/C/28 | 8,000 | ||||
19/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 11,861 | 29/03/2022 | OWN/2021-22/P/171 | Expenditures | 34,450 | 29/03/2022 | OWN/2021-22/C/39 | 3,300 | ||||
23/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,700 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 627 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 570,855 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,516 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 13,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 7,960 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 46,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 44,872 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:32 AM. |