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.) |
03/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,158 | 03/03/2022 | OWN/2021-22/P/137 | Expenditures | 8,300 | 03/03/2022 | OWN/2021-22/C/27 | 2,960 | ||||
05/03/2022 | STS/2021-22/R/16 | Direct Receipts | 23,500 | 05/03/2022 | OWN/2021-22/P/138 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/28 | 22,080 | ||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 23,486 | 05/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,100 | 11/03/2022 | OWN/2021-22/C/29 | 6,800 | ||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,099 | 05/03/2022 | STS/2021-22/P/22 | Expenditures | 23,500 | 17/03/2022 | OWN/2021-22/C/22 | 100,000 | ||||
19/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 27,197 | 08/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,400 | 21/03/2022 | OWN/2021-22/C/30 | 20,740 | ||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,074 | 11/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,300 | 21/03/2022 | OWN/2021-22/C/31 | 17,630 | ||||
23/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 72,113 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 12,000 | 24/03/2022 | OWN/2021-22/C/32 | 38,430 | ||||
26/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,129,777 | 14/03/2022 | OWN/2021-22/P/143 | Expenditures | 8,100 | 24/03/2022 | OWN/2021-22/C/33 | 28,680 | ||||
29/03/2022 | STS/2021-22/R/17 | Direct Receipts | 225,000 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,420 | 17/03/2022 | OWN/2021-22/P/146 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 38,876 | 19/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/150 | Expenditures | 15,887 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/151 | Expenditures | 52,950 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 25,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:38 PM. |