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/218 | Direct Receipts | 1,630 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 4,143 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,875 | |||||||
04/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 850 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 23,244 | |||||||
10/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,655 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 960 | 15/03/2022 | OWN/2021-22/P/22 | Expenditures | 30,600 | |||||||
10/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,600 | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,250 | |||||||
10/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,995 | 22/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
12/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 7,175 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 875 | |||||||
15/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 965 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 875 | |||||||
16/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,720 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 870 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 339,659 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 870 | |||||||
21/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,170 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 870 | |||||||
22/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,823 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 870 | |||||||
26/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,540 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 13,760 | |||||||
26/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 5,940 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,857 | |||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 880 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 870 | |||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 6,850 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 870 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 873 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,015 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,069.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:33:43 AM. |