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/34 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,965 | 03/03/2022 | OWN/2021-22/C/2 | 2,100 | ||||
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,550 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | 10/03/2022 | OWN/2021-22/C/1 | 13,000 | ||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,826 | 03/03/2022 | OWN/2021-22/P/26 | Expenditures | 141,488 | 10/03/2022 | OWN/2021-22/C/3 | 5,000 | ||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,089 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,464 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,304 | |||||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,102 | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 75 | |||||||
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,223 | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,588 | 10/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,027 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,550 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,002 | |||||||
10/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 360 | 17/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 825 | 17/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,504 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,050 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,490 | |||||||
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 825 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,970 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 825 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 825 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 825 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,970 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,697 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,079 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,688 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,538 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 798 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,706 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 825 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/8 | Transfer | 499,123 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:56 AM. |