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.) |
05/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 99,760 | 05/03/2022 | OWN/2021-22/P/74 | Expenditures | 512 | 14/03/2022 | OWN/2021-22/C/14 | 700 | ||||
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,365 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 99,760 | 16/03/2022 | OWN/2021-22/C/15 | 3,567 | ||||
11/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/18 | 2,700 | ||||
15/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 950 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/19 | 5,500 | ||||
15/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 11,900 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 15,000 | 29/03/2022 | OWN/2021-22/C/16 | 9,000 | ||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,600 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 250 | 29/03/2022 | OWN/2021-22/C/20 | 400 | ||||
16/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,400 | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/17 | 1,880 | ||||
17/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,127 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 14,500 | 31/03/2022 | OWN/2021-22/C/21 | 1,900 | ||||
17/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,200 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 8,607 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 12,700 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,950 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,202 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 450 | |||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 12,890 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 590 | |||||||
28/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 8,450 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,500 | |||||||
29/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,412 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,485 | |||||||
29/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 9,590 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 12,365 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 13,070 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:07 AM. |