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.) |
13/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 963 | 13/03/2022 | XVFC/2021-22/P/57 | Expenditures | 6,670 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 26,714 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,900 | |||||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,493 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,600 | |||||||
15/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,065 | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 9,420 | |||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,022 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 15,550 | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,750 | |||||||
20/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,465 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 13,032 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,340 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,210 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,200 | |||||||
28/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 543 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 28,220 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,570 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 29,752 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 928,011 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,211 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,440 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 195 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 20,607 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 324,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 591,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:24:32 AM. |