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.) |
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,370 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 11.8 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,334 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,450 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,330 | 11/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,800 | |||||||
10/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 18,309 | 18/03/2022 | OWN/2021-22/P/18 | Expenditures | 11.8 | |||||||
11/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,328 | 18/03/2022 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
15/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 193,810 | 26/03/2022 | OWN/2021-22/P/53 | Expenditures | 853 | |||||||
15/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 4,622 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 114,603 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,922 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,122 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,418 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,121 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,930 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 34.52 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 10.1 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 463,285 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,321 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 572 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 344,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 171 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,789 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,049 | ||||||||||
Direct Receipts | 30/03/2022 | SBM/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:55:08 PM. |