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.) |
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,119 | 10/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,300 | 10/03/2022 | OWN/2021-22/C/17 | 8,000 | ||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 37,008 | 12/03/2022 | OWN/2021-22/P/121 | Expenditures | 13,460 | 10/03/2022 | OWN/2021-22/C/46 | 49,000 | ||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,272 | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 93,586 | 11/03/2022 | OWN/2021-22/C/47 | 37,100 | ||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 77,856 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 51,800 | 12/03/2022 | OWN/2021-22/C/18 | 2,600 | ||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,748 | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 16,862 | 12/03/2022 | OWN/2021-22/C/48 | 49,000 | ||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 39,916 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 32,606 | 15/03/2022 | OWN/2021-22/C/19 | 3,700 | ||||
12/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 22,443 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,125 | 15/03/2022 | OWN/2021-22/C/49 | 44,500 | ||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,611 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 199,130 | 16/03/2022 | OWN/2021-22/C/21 | 7,070 | ||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 46,382 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,400 | 17/03/2022 | OWN/2021-22/C/50 | 17,720 | ||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,074 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 23,506 | 21/03/2022 | OWN/2021-22/C/20 | 13,400 | ||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 19,326 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 71,037 | 21/03/2022 | OWN/2021-22/C/51 | 21,000 | ||||
21/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,410 | Expenditures | 23/03/2022 | OWN/2021-22/C/52 | 12,700 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,003 | Expenditures | 28/03/2022 | OWN/2021-22/C/22 | 5,200 | |||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,744 | Expenditures | 28/03/2022 | OWN/2021-22/C/53 | 17,860 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,567 | Expenditures | 30/03/2022 | OWN/2021-22/C/23 | 7,360 | |||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 17,867 | Expenditures | 30/03/2022 | OWN/2021-22/C/54 | 10,330 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,568 | Expenditures | 31/03/2022 | OWN/2021-22/C/16 | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,331 | Expenditures | 31/03/2022 | OWN/2021-22/C/55 | 20,090 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 44,143 | Expenditures | 31/03/2022 | OWN/2021-22/C/57 | 92,842 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 79,242.5 | Expenditures | 31/03/2022 | XVFC/2021-22/C/1 | 1,663,827 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 54,401 | Expenditures | 31/03/2022 | XVFC/2021-22/C/2 | 1,749,523 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:17 AM. |