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/196 | Direct Receipts | 960 | 02/03/2022 | OWN/2021-22/P/143 | Expenditures | 960 | 11/03/2022 | OWN/2021-22/C/59 | 4,500 | ||||
04/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 8,419 | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 8,419 | 11/03/2022 | OWN/2021-22/C/60 | 1,900 | ||||
07/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,620 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,620 | 15/03/2022 | OWN/2021-22/C/61 | 15,830 | ||||
09/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 9,845 | 09/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,650 | 15/03/2022 | OWN/2021-22/C/62 | 7,500 | ||||
11/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 6,734 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 15,700 | 17/03/2022 | OWN/2021-22/C/63 | 8,000 | ||||
15/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 36,694 | 19/03/2022 | OWN/2021-22/P/148 | Expenditures | 27,000 | 17/03/2022 | OWN/2021-22/C/64 | 20,000 | ||||
16/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 28,707 | 24/03/2022 | OWN/2021-22/P/149 | Expenditures | 38,330 | 19/03/2022 | OWN/2021-22/C/65 | 31,300 | ||||
16/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 34,407 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 144,830 | 19/03/2022 | OWN/2021-22/C/66 | 22,000 | ||||
17/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 29,040 | 26/03/2022 | OWN/2021-22/P/151 | Expenditures | 38,800 | 28/03/2022 | OWN/2021-22/C/67 | 15,000 | ||||
17/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 48,840 | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 44,600 | 28/03/2022 | OWN/2021-22/C/68 | 4,600 | ||||
24/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 38,190 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 31,600 | 30/03/2022 | OWN/2021-22/C/69 | 3,000 | ||||
25/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 161,148 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/70 | 12,000 | ||||
25/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 50,648 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 9,673 | 30/03/2022 | XVFC/2021-22/C/2 | 1,584,598 | ||||
26/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 39,177 | Expenditures | 30/03/2022 | XVFC/2021-22/C/3 | 1,944,234 | |||||||
28/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 45,628 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 17,605 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 6,577 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,009 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 10,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:23:28 AM. |