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/54 | Direct Receipts | 14,536 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 22,604 | 02/03/2022 | OWN/2021-22/C/47 | 11,992 | ||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,222 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 39,920 | 02/03/2022 | OWN/2021-22/C/55 | 14,436 | ||||
04/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,085 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,100 | 04/03/2022 | OWN/2021-22/C/48 | 9,800 | ||||
04/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,915 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,150 | 04/03/2022 | OWN/2021-22/C/56 | 12,900 | ||||
10/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,868 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | 10/03/2022 | OWN/2021-22/C/49 | 9,800 | ||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,807 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 550 | 10/03/2022 | OWN/2021-22/C/57 | 11,300 | ||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,009 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | 11/03/2022 | OWN/2021-22/C/50 | 6,600 | ||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,600 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/58 | 4,000 | ||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,606 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | 15/03/2022 | OWN/2021-22/C/51 | 15,400 | ||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,479 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 150 | 15/03/2022 | OWN/2021-22/C/59 | 17,500 | ||||
16/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 275,572 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,153.8 | 22/03/2022 | OWN/2021-22/C/52 | 14,320 | ||||
22/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,218 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,600 | 22/03/2022 | OWN/2021-22/C/60 | 12,230 | ||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 14,321 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 40,479 | 29/03/2022 | OWN/2021-22/C/64 | 40,530 | ||||
28/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 413,358 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 350 | 30/03/2022 | OWN/2021-22/C/53 | 34,904 | ||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 39,738 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,750 | 30/03/2022 | OWN/2021-22/C/61 | 38,000 | ||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 35,170 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,960 | 31/03/2022 | OWN/2021-22/C/54 | 3,900 | ||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,981 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 24,180 | 31/03/2022 | OWN/2021-22/C/62 | 24,100 | ||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 31,291 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:25 AM. |