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/105 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/110 | Expenditures | 25,000 | 09/03/2022 | OWN/2021-22/C/17 | 50,000 | ||||
01/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,900 | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,200 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,100 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,800 | |||||||
01/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,191 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,800 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,800 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,554 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,208 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 17,500 | |||||||
02/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 26,800 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,500 | |||||||
02/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 9,500 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 13,995 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,500 | |||||||
02/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,747 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
02/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 7,428 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 15,000 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,500 | |||||||
03/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,400 | 04/03/2022 | OWN/2021-22/P/117 | Expenditures | 7,900 | |||||||
03/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 14,000 | 04/03/2022 | OWN/2021-22/P/118 | Expenditures | 6,000 | |||||||
20/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,400 | 04/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | |||||||
20/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 346,162 | 04/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,870 | |||||||
29/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,550 | 05/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,400 | |||||||
29/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,452 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,200 | 20/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,750 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,974 | 20/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 21,400 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 25,510 | 29/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,250 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:36 AM. |