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/41 | Direct Receipts | 633 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 865,627 | 01/03/2022 | XVFC/2021-22/C/1 | 585,140 | ||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 718 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,500 | 01/03/2022 | XVFC/2021-22/C/2 | 592,773 | ||||
02/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,750 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,300 | 31/03/2022 | OWN/2021-22/C/6 | 20,869 | ||||
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,173 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,525 | |||||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,772 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 9,050 | |||||||
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,300 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,525 | |||||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 936 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,270 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,939 | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,720 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,061 | 19/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,852 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,550 | 19/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,283 | 19/03/2022 | OWN/2021-22/P/47 | Expenditures | 11,050 | |||||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 19/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,525 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,991 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,850 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,095 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 14,630 | |||||||
19/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,750 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,200 | |||||||
19/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,895 | |||||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,255 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,470 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,131 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,761 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 37,146 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,687 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,448 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:04 AM. |