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/107 | Direct Receipts | 657,760 | 05/03/2022 | OWN/2021-22/P/245 | Expenditures | 10,400 | 05/03/2022 | OWN/2021-22/C/48 | 8,500 | ||||
05/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 18,925 | 08/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | 08/03/2022 | OWN/2021-22/C/49 | 3,500 | ||||
08/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,346 | 08/03/2022 | OWN/2021-22/P/247 | Expenditures | 900 | 10/03/2022 | OWN/2021-22/C/53 | 1,600 | ||||
10/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,160 | 08/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/54 | 10,000 | ||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/249 | Expenditures | 631,450 | 21/03/2022 | OWN/2021-22/C/50 | 2,000 | ||||
12/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 9,405 | 10/03/2022 | OWN/2021-22/P/261 | Expenditures | 550 | 21/03/2022 | OWN/2021-22/C/55 | 2,300 | ||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 8,394 | 11/03/2022 | OWN/2021-22/P/250 | Expenditures | 10,000 | 24/03/2022 | OWN/2021-22/C/56 | 2,500 | ||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,770 | 12/03/2022 | OWN/2021-22/P/262 | Expenditures | 9,450 | 28/03/2022 | OWN/2021-22/C/57 | 1,180 | ||||
23/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,316,310 | 14/03/2022 | OWN/2021-22/P/263 | Expenditures | 20,000 | 29/03/2022 | OWN/2021-22/C/51 | 1,000 | ||||
24/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,160 | 19/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,000 | 29/03/2022 | OWN/2021-22/C/58 | 720 | ||||
24/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 340 | 21/03/2022 | OWN/2021-22/P/252 | Expenditures | 6,350 | 31/03/2022 | OWN/2021-22/C/52 | 3,500 | ||||
28/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,180 | 21/03/2022 | OWN/2021-22/P/264 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 722,506 | 24/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,263,658 | |||||||
29/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,085 | 28/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 720 | 29/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,120 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,500 | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 21,700 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,713 | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 21,700 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 65 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 13,155 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 17,435 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 13,155 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 17,435 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:15 AM. |