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.) |
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 21,111 | 22/03/2022 | OWN/2021-22/P/17 | Expenditures | 849 | 22/03/2022 | OWN/2021-22/C/3 | 64,848 | ||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,350 | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 9,199 | 25/03/2022 | OWN/2021-22/C/4 | 6,495 | ||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,518 | 28/03/2022 | OWN/2021-22/P/26 | Expenditures | 18,700 | |||||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,700 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 37,585 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,622 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 13,000 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,128 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,750 | |||||||
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,180 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 11,000 | |||||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 717 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,000 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,218 | |||||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 18,820 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,850 | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 16,000 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,500 | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
07/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 7,912 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,210 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,050 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,600 | |||||||
10/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 104 | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,300 | |||||||
10/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 2,500 | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 12,350 | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 340 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
10/03/2022 | STS/2021-22/R/2 | Direct Receipts | 204.78 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 697 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,350 | |||||||
24/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 138 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 8,740 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 306,487 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 15,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,885 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,250 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/32 | Expenditures | 7,912 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:44 PM. |