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.) |
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,800 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 14,850 | 04/03/2022 | OWN/2021-22/C/13 | 31,080 | ||||
04/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 79,167 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 16,000 | 04/03/2022 | OWN/2021-22/C/20 | 34,000 | ||||
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 40 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,000 | 19/03/2022 | OWN/2021-22/C/14 | 40,960 | ||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,330 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | 19/03/2022 | OWN/2021-22/C/16 | 77,000 | ||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 500 | 09/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | 19/03/2022 | OWN/2021-22/C/17 | 57,013 | ||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,449 | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,320 | 21/03/2022 | OWN/2021-22/C/21 | 5,888 | ||||
13/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,285 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 11,000 | 31/03/2022 | OWN/2021-22/C/15 | 31,960 | ||||
13/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 29,340 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,700 | 31/03/2022 | OWN/2021-22/C/18 | 87,800 | ||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,890 | 13/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,709 | |||||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,729 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 17,844 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 11,000 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,640 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 20,729 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,083 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,640 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 17,390 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,386 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,680 | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 12,750 | |||||||
26/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 15,750 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,443 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 23,000 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 19,045 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 82,371 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,020 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 98,391 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,063 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 11,807.4 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1.36 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 356.93 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:27 PM. |