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/51 | Direct Receipts | 2,305 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,600 | 08/03/2022 | OWN/2021-22/C/16 | 2,300 | ||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,523 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/18 | 3,700 | ||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,300 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | 22/03/2022 | OWN/2021-22/C/17 | 4,500 | ||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,100 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | 22/03/2022 | OWN/2021-22/C/19 | 14,100 | ||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | 18/03/2022 | OWN/2021-22/P/61 | Expenditures | 900 | 30/03/2022 | OWN/2021-22/C/21 | 70,400 | ||||
18/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,692 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,100 | 31/03/2022 | OWN/2021-22/C/20 | 28,000 | ||||
18/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,562 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,100 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 18,100 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 849 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,700 | |||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,300 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,700 | |||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,106 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 69,000 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 18,650 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 22,200 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,656 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,807 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,116 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:39 AM. |