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/64 | Direct Receipts | 4,500 | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,500 | 15/03/2022 | OWN/2021-22/C/11 | 1,000 | ||||
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,700 | 13/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,500 | 15/03/2022 | OWN/2021-22/C/8 | 1,000 | ||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,500 | 23/03/2022 | XVFC/2021-22/C/1 | 451,009 | ||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,500 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,700 | 23/03/2022 | XVFC/2021-22/C/2 | 258,377 | ||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 10,000 | 18/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | 28/03/2022 | XVFC/2021-22/C/3 | 300,686 | ||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,500 | 20/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,500 | 29/03/2022 | OWN/2021-22/C/12 | 1,000 | ||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,945 | 20/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,900 | 29/03/2022 | OWN/2021-22/C/9 | 500 | ||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,500 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,700 | 31/03/2022 | OWN/2021-22/C/13 | 2,700 | ||||
15/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,945 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,100 | 31/03/2022 | OWN/2021-22/C/14 | 20,300 | ||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,700 | 31/03/2022 | OWN/2021-22/C/15 | 9,682 | ||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 26/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,500 | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,500 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
18/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,500 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,500 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,500 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,091 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 10,650 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,009 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,550 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 43,666 | |||||||
26/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,252 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:56 AM. |