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/175 | Direct Receipts | 5,900 | 02/03/2022 | OWN/2021-22/P/135 | Expenditures | 16,053 | |||||||
02/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 644 | 02/03/2022 | OWN/2021-22/P/158 | Expenditures | 18,916 | |||||||
03/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/159 | Expenditures | 525 | |||||||
07/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,200 | 08/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 8,207 | 08/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,760 | |||||||
08/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,700 | 11/03/2022 | OWN/2021-22/P/161 | Expenditures | 990 | |||||||
09/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,400 | 14/03/2022 | OWN/2021-22/P/162 | Expenditures | 950 | |||||||
10/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,700 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,334 | 18/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,250 | |||||||
11/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,150 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,241.6 | |||||||
11/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,012 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,860 | |||||||
14/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 9,955 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 8,678 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 475,464 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 5,769 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,797 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 4,250 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 8,650 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 6,872 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 735 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 4,120 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 8,760 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,330 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 8,019 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,653 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 713,195 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 21,522 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 12,534 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 6,184 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 10,477 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 13,070 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 16,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:43 PM. |