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.) |
08/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 934 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,200 | |||||||
08/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 734 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 75 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 452 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,850 | |||||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 196 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,149 | |||||||
08/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 196 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,374 | |||||||
08/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 412 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,210 | |||||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 392 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
09/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 374 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 42 | |||||||
09/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 215 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 7.56 | |||||||
09/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 215 | 14/03/2022 | STS/2021-22/P/15 | Expenditures | 109 | |||||||
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 215 | 23/03/2022 | STS/2021-22/P/16 | Expenditures | 27,000 | |||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 440 | 23/03/2022 | STS/2021-22/P/17 | Expenditures | 79,800 | |||||||
09/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 463 | 23/03/2022 | STS/2021-22/P/18 | Expenditures | 20,709 | |||||||
09/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 342 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 260 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 585 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 486 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 387 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 252 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 387 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 470 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 355 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 410 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 252 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 665 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 315 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 340 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 280 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 234 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 350 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2022 | STS/2021-22/R/11 | Direct Receipts | 27,806 | Expenditures | ||||||||||
16/03/2022 | STS/2021-22/R/12 | Direct Receipts | 79,891 | Expenditures | ||||||||||
16/03/2022 | STS/2021-22/R/13 | Direct Receipts | 20,709 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:55 AM. |