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/103 | Direct Receipts | 2,800 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 66,000 | 08/03/2022 | OWN/2021-22/C/111 | 46,000 | ||||
08/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,400 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 26,465 | 08/03/2022 | OWN/2021-22/C/128 | 15,200 | ||||
08/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 45,902 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 15,465 | 11/03/2022 | OWN/2021-22/C/112 | 15,000 | ||||
11/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 15,056 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 61,500 | 14/03/2022 | OWN/2021-22/C/113 | 32,000 | ||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,740 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 15,200 | 14/03/2022 | OWN/2021-22/C/129 | 8,500 | ||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 37,946 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 60,000 | 16/03/2022 | OWN/2021-22/C/114 | 20,000 | ||||
16/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 17,375 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 17.7 | 16/03/2022 | OWN/2021-22/C/115 | 28,000 | ||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 61,699 | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 81,386 | 16/03/2022 | OWN/2021-22/C/126 | 20,000 | ||||
21/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 10,927 | 19/03/2022 | OWN/2021-22/P/81 | Expenditures | 50,000 | 16/03/2022 | OWN/2021-22/C/130 | 16,200 | ||||
21/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,070 | 21/03/2022 | OWN/2021-22/P/73 | Expenditures | 89 | 21/03/2022 | OWN/2021-22/C/116 | 8,000 | ||||
23/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 30,862 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 23,889 | 21/03/2022 | OWN/2021-22/C/131 | 11,000 | ||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,760 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 119,198.24 | 23/03/2022 | OWN/2021-22/C/117 | 7,000 | ||||
28/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 28,893 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 25,500 | 23/03/2022 | OWN/2021-22/C/121 | 20,000 | ||||
29/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 30,530 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 11,000 | 28/03/2022 | OWN/2021-22/C/118 | 29,000 | ||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,000 | Expenditures | 30/03/2022 | OWN/2021-22/C/119 | 43,500 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Transfer | 90,000 | Expenditures | 30/03/2022 | OWN/2021-22/C/132 | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 14,419 | Expenditures | 31/03/2022 | OWN/2021-22/C/120 | 46,500 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 81,619 | Expenditures | 31/03/2022 | OWN/2021-22/C/122 | 15,500 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,435 | Expenditures | 31/03/2022 | OWN/2021-22/C/133 | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:16 AM. |