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.) |
07/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 200 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 62,400 | |||||||
12/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 26,516 | 14/03/2022 | OWN/2021-22/P/146 | Expenditures | 75,492 | |||||||
12/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 31,916 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 2,225 | 15/03/2022 | OWN/2021-22/P/148 | Expenditures | 6,370 | |||||||
12/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,700 | 26/03/2022 | OWN/2021-22/P/149 | Expenditures | 168,115 | |||||||
25/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,650 | 26/03/2022 | OWN/2021-22/P/150 | Expenditures | 114,300 | |||||||
26/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 310,765 | 26/03/2022 | OWN/2021-22/P/151 | Expenditures | 34,300 | |||||||
26/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 23,632 | 26/03/2022 | OWN/2021-22/P/152 | Expenditures | 18,718 | |||||||
26/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 4,257 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 30,800 | |||||||
29/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 956 | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 570 | |||||||
30/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 2,675 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,250 | |||||||
30/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 10,524 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 24,200 | |||||||
30/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 36,392 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 19,800 | |||||||
31/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 2,200 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 14,500 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,900 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 180 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 13,500 | |||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 188 | |||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 17,313 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 361,568 | |||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 19,280 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 19,490 | |||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,917 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 73,800 | |||||||
31/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 28,774 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 219,752 | |||||||
31/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 33,950 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 118,188 | |||||||
31/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 653,788 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,412 | |||||||
31/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 57,457 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 76,800 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,769 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 36,400 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 371,682 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 11,009 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:45:13 PM. |