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.) |
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 802 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,260 | 11/03/2022 | OWN/2021-22/C/12 | 2,500 | ||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,500 | 06/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,330 | 11/03/2022 | OWN/2021-22/C/4 | 802 | ||||
12/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,328 | 06/03/2022 | XVFC/2021-22/P/34 | Expenditures | 520 | 14/03/2022 | OWN/2021-22/C/13 | 6,520 | ||||
12/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,520 | 06/03/2022 | XVFC/2021-22/P/35 | Expenditures | 350 | 14/03/2022 | OWN/2021-22/C/5 | 3,235 | ||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,575 | 06/03/2022 | XVFC/2021-22/P/36 | Expenditures | 544 | 16/03/2022 | OWN/2021-22/C/14 | 6,990 | ||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 15,000 | 06/03/2022 | XVFC/2021-22/P/37 | Expenditures | 1,180 | 16/03/2022 | OWN/2021-22/C/6 | 7,650 | ||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,991 | 06/03/2022 | XVFC/2021-22/P/38 | Expenditures | 311 | 17/03/2022 | OWN/2021-22/C/15 | 1,121 | ||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,203 | 06/03/2022 | XVFC/2021-22/P/39 | Expenditures | 453 | 17/03/2022 | OWN/2021-22/C/7 | 1,203 | ||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,120 | 06/03/2022 | XVFC/2021-22/P/40 | Expenditures | 960 | 21/03/2022 | OWN/2021-22/C/16 | 1,133 | ||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,203 | 06/03/2022 | XVFC/2021-22/P/41 | Expenditures | 366 | 21/03/2022 | OWN/2021-22/C/8 | 802 | ||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,889 | 06/03/2022 | XVFC/2021-22/P/42 | Expenditures | 655 | 23/03/2022 | OWN/2021-22/C/17 | 18,004 | ||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,299 | 07/03/2022 | XVFC/2021-22/P/43 | Expenditures | 84,300 | 23/03/2022 | OWN/2021-22/C/9 | 5,999 | ||||
23/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 18,005 | 07/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,720 | 25/03/2022 | OWN/2021-22/C/10 | 3,407 | ||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,407 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | 25/03/2022 | OWN/2021-22/C/18 | 12,922 | ||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,921 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 401 | 30/03/2022 | OWN/2021-22/C/11 | 4,225 | ||||
27/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 50 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/19 | 9,704 | ||||
27/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 76 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/20 | 10,075 | ||||
27/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 58 | 27/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 354 | 31/03/2022 | OWN/2021-22/C/21 | 5,778 | ||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,825 | 27/03/2022 | OWN/2021-22/P/46 | Expenditures | 756 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,704 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 531 | |||||||
31/03/2022 | ICDS/2021-22/R/5 | Direct Receipts | 699 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 354 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 182 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 28,425 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 222 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,200 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,778 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 13,765 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 13,987 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,884 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 222.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:09:11 PM. |