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.) |
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 612 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 612 | 07/03/2022 | OWN/2021-22/C/10 | 10,000 | ||||
01/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 225,119 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,115 | 16/03/2022 | OWN/2021-22/C/4 | 2,300 | ||||
01/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 337,677 | 07/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,350 | 16/03/2022 | OWN/2021-22/C/9 | 7,200 | ||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 40,000 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 13,000 | 25/03/2022 | OWN/2021-22/C/8 | 3,400 | ||||
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,800 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,401 | |||||||
07/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,115 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,300 | |||||||
07/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,852 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 11,151 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,401 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 540 | |||||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,000 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 40,000 | |||||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,600 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,840 | 19/03/2022 | OWN/2021-22/P/28 | Expenditures | 17,320 | |||||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,600 | 19/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,650 | |||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,820 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,251 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 11,600 | |||||||
17/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,200 | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 13,344 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 17,548 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,251 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 17,400 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,344 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 23,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 17,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:04:43 PM. |