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/38 | Direct Receipts | 633 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 500 | 04/03/2022 | OWN/2021-22/C/14 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,680 | 04/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/5 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/15 | 2,600 | ||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,225 | 07/03/2022 | OWN/2021-22/P/53 | Expenditures | 495 | 07/03/2022 | OWN/2021-22/C/2 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,600 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 550 | 14/03/2022 | OWN/2021-22/C/16 | 500 | ||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,282 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/6 | 3,500 | ||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,373 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 260 | 25/03/2022 | OWN/2021-22/C/7 | 1,500 | ||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,400 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | 29/03/2022 | OWN/2021-22/C/8 | 1,500 | ||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,600 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 720 | 30/03/2022 | OWN/2021-22/C/17 | 3,000 | ||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,510 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/9 | 8,000 | ||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 990 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 940 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
15/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 58,951 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 245 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 458 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 760 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 426 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 645 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,724 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,260 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,136 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,153 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 105,410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:00 AM. |