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/75 | Direct Receipts | 7,000 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,840 | 02/03/2022 | OWN/2021-22/C/41 | 8,150 | ||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 530 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 20,000 | 08/03/2022 | OWN/2021-22/C/42 | 9,500 | ||||
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,360 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 13,000 | 10/03/2022 | OWN/2021-22/C/43 | 3,000 | ||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,600 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,800 | 15/03/2022 | OWN/2021-22/C/44 | 9,300 | ||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,070 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,400 | 17/03/2022 | OWN/2021-22/C/45 | 12,000 | ||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,520 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | 21/03/2022 | OWN/2021-22/C/46 | 25,000 | ||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,800 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 11.8 | 22/03/2022 | OWN/2021-22/C/47 | 8,320 | ||||
16/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 546,167 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | 23/03/2022 | OWN/2021-22/C/48 | 10,600 | ||||
17/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 13,400 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,400 | 25/03/2022 | OWN/2021-22/C/49 | 10,000 | ||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 25,000 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 25,000 | 29/03/2022 | OWN/2021-22/C/50 | 20,100 | ||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,300 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 17.7 | 30/03/2022 | OWN/2021-22/C/51 | 15,900 | ||||
22/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,020 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/52 | 113,900 | ||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,860 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,500 | |||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
28/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 899,172 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,590 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 26,670 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 11,125 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,150 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,708 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 123,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:25 PM. |