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.) |
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,443 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,500 | 04/03/2022 | OWN/2021-22/C/28 | 2,000 | ||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,100 | 09/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,600 | 07/03/2022 | XVFC/2021-22/C/1 | 242,817 | ||||
07/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,500 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 600 | 07/03/2022 | XVFC/2021-22/C/2 | 323,884 | ||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 589 | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 9,165 | 09/03/2022 | OWN/2021-22/C/29 | 550 | ||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 804 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 9,000 | 09/03/2022 | OWN/2021-22/C/44 | 1,500 | ||||
11/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,500 | 11/03/2022 | OWN/2021-22/C/30 | 800 | ||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,876 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,165 | 15/03/2022 | OWN/2021-22/C/31 | 6,800 | ||||
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,600 | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 243 | 15/03/2022 | OWN/2021-22/C/42 | 4,000 | ||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,407 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,450 | 16/03/2022 | OWN/2021-22/C/32 | 1,400 | ||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 10.8 | 16/03/2022 | OWN/2021-22/C/43 | 1,500 | ||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,124 | Expenditures | 17/03/2022 | OWN/2021-22/C/33 | 1,100 | |||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | 21/03/2022 | OWN/2021-22/C/34 | 1,300 | |||||||
19/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | 24/03/2022 | OWN/2021-22/C/35 | 2,600 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,330 | Expenditures | 25/03/2022 | OWN/2021-22/C/36 | 1,950 | |||||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | 28/03/2022 | OWN/2021-22/C/37 | 3,800 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,629 | Expenditures | 30/03/2022 | OWN/2021-22/C/38 | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | 30/03/2022 | OWN/2021-22/C/41 | 2,200 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,959 | Expenditures | 31/03/2022 | OWN/2021-22/C/39 | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 200 | Expenditures | 31/03/2022 | OWN/2021-22/C/40 | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,834 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 973 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,562 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,393 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:43 AM. |