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/33 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/5 | 10,500 | ||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,750 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,800 | 10/03/2022 | OWN/2021-22/C/9 | 4,300 | ||||
07/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,814 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | 21/03/2022 | OWN/2021-22/C/10 | 1,800 | ||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 300 | 21/03/2022 | OWN/2021-22/C/6 | 6,200 | ||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,321 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 300 | 24/03/2022 | OWN/2021-22/C/11 | 3,600 | ||||
11/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 281 | 11/03/2022 | SBM/2021-22/P/4 | Expenditures | 35.4 | |||||||
19/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,750 | 19/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
19/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,524 | 19/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,100 | |||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,738 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,770 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
28/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 174,269 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,618 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 54,150 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 49,100 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,850 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 11,075 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,200 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 26,822 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 777 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,100 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 47,765 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 21,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:14:26 AM. |