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.) |
04/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,300 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,650 | 02/03/2022 | XVFC/2021-22/C/1 | 1,031,786 | ||||
04/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,360 | 05/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,210 | 02/03/2022 | XVFC/2021-22/C/2 | 778,362 | ||||
04/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,698 | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,950 | |||||||
05/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,970 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,747.7 | |||||||
09/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,930 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,520 | |||||||
09/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,270 | 13/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,300 | |||||||
09/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 21,333 | 13/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,367 | |||||||
13/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,870 | 13/03/2022 | OWN/2021-22/P/61 | Expenditures | 20,400 | |||||||
13/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 800 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 730 | |||||||
13/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,743 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,285 | |||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 560 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 550 | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 53.1 | |||||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 110 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 23,988 | |||||||
22/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,367 | 27/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,843.7 | |||||||
22/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,280 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 990 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 13,945 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 25,087 | |||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,650 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 18,000 | |||||||
26/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,970 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 28,195 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 8,360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,637 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 53,362 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 7,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:10:17 AM. |