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.) |
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 176 | 03/03/2022 | STS/2021-22/P/9 | Expenditures | 35 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,189 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,636 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,135 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,706 | |||||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,541 | 14/03/2022 | STS/2021-22/P/10 | Expenditures | 68,005 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,556 | 19/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,100 | |||||||
14/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,500 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 24,000 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,632 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 109,166 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,000 | |||||||
19/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,456 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,600 | |||||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,800 | |||||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,945 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,654 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 406 | |||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 163,748 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,777 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,402 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:45 PM. |