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/43 | Direct Receipts | 2,250 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 15,000 | 05/03/2022 | OWN/2021-22/C/41 | 2,090 | ||||
02/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,300 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,700 | 07/03/2022 | OWN/2021-22/C/42 | 680 | ||||
05/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,048 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,960 | 14/03/2022 | OWN/2021-22/C/45 | 1,200 | ||||
05/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,200 | 16/03/2022 | OWN/2021-22/C/47 | 4,010 | ||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 684 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,890 | |||||||
07/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,425 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 61 | |||||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,880 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,350 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,192 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,900 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 111,767 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,006 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,320 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,180 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,770 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 167,651 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 36,350 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,738 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 13,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:18 PM. |