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.) |
02/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 7,400 | 02/03/2022 | OWN/2021-22/P/202 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 4,900 | 02/03/2022 | OWN/2021-22/P/203 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/180 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 5,200 | 07/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,180 | |||||||
07/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 120 | 07/03/2022 | OWN/2021-22/P/182 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/204 | Expenditures | 20,400 | |||||||
12/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,600 | 08/03/2022 | OWN/2021-22/P/183 | Expenditures | 19,232 | |||||||
14/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 4,700 | 10/03/2022 | OWN/2021-22/P/184 | Expenditures | 24,000 | |||||||
15/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 4,100 | 10/03/2022 | OWN/2021-22/P/206 | Expenditures | 300 | |||||||
15/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 370 | 10/03/2022 | OWN/2021-22/P/207 | Expenditures | 590 | |||||||
15/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 56,629 | 14/03/2022 | OWN/2021-22/P/185 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 7,600 | 15/03/2022 | OWN/2021-22/P/208 | Expenditures | 370 | |||||||
17/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,600 | 15/03/2022 | OWN/2021-22/P/209 | Expenditures | 236 | |||||||
17/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 3,500 | 16/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,300 | 17/03/2022 | OWN/2021-22/P/187 | Expenditures | 57,700 | |||||||
23/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,600 | 17/03/2022 | OWN/2021-22/P/210 | Expenditures | 920 | |||||||
23/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,250 | 17/03/2022 | OWN/2021-22/P/211 | Expenditures | 39,000 | |||||||
26/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 500 | 19/03/2022 | OWN/2021-22/P/212 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,300 | 19/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,300 | 22/03/2022 | OWN/2021-22/P/214 | Expenditures | 7,250 | |||||||
29/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 75,136 | 22/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,210 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 57,233 | 23/03/2022 | OWN/2021-22/P/216 | Expenditures | 5,500 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/217 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:37 AM. |