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/118 | Direct Receipts | 13,299 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 350 | 02/03/2022 | XVFC/2021-22/C/1 | 703,195 | ||||
01/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,982 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,907 | 02/03/2022 | XVFC/2021-22/C/2 | 620,969 | ||||
01/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,616 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 300 | |||||||
05/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,852 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 735 | |||||||
05/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 18,514 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 590 | |||||||
05/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,100 | |||||||
05/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 190,900 | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 400 | |||||||
05/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,462 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
05/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 447 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,751 | |||||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,600 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,043 | |||||||
15/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 15,880 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,233 | |||||||
15/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,096 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 190,600 | |||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 60 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 37 | |||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 536.9 | |||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 200 | |||||||
24/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 18,250 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,660 | |||||||
24/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 537 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 360 | |||||||
24/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,209 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 418 | 22/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,482 | 22/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,880 | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 47 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,722 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:52 PM. |