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.) |
03/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 9,369 | 02/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,400 | 01/03/2022 | XVFC/2021-22/C/1 | 2,000,631 | ||||
03/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,940 | 02/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,400 | 01/03/2022 | XVFC/2021-22/C/2 | 1,964,864 | ||||
03/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,900 | 02/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,000 | 04/03/2022 | OWN/2021-22/C/41 | 22,750 | ||||
04/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 12,826 | 02/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,000 | 04/03/2022 | OWN/2021-22/C/77 | 18,050 | ||||
04/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,650 | 02/03/2022 | OWN/2021-22/P/233 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/42 | 15,300 | ||||
07/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 13,487 | 02/03/2022 | OWN/2021-22/P/234 | Expenditures | 7,500 | 07/03/2022 | OWN/2021-22/C/43 | 21,150 | ||||
07/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,600 | 02/03/2022 | OWN/2021-22/P/262 | Expenditures | 1,700 | 07/03/2022 | OWN/2021-22/C/78 | 12,370 | ||||
08/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,840 | 02/03/2022 | OWN/2021-22/P/263 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/84 | 75,833.2 | ||||
08/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,600 | 02/03/2022 | OWN/2021-22/P/264 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/85 | 23,735.1 | ||||
09/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,215 | 02/03/2022 | OWN/2021-22/P/265 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 9,171 | 04/03/2022 | OWN/2021-22/P/266 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,700 | 07/03/2022 | OWN/2021-22/P/235 | Expenditures | 6,325 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/236 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/237 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/239 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/267 | Expenditures | 7,459 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/268 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/269 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/271 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/240 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/242 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/243 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/272 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/273 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/274 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/275 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 65,361.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:16 AM. |