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.) |
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,000 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,600 | 22/03/2022 | OWN/2021-22/C/16 | 2,340 | ||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,682 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 30,000 | 22/03/2022 | OWN/2021-22/C/17 | 10,000 | ||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,500 | 22/03/2022 | OWN/2021-22/C/18 | 2,300 | ||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,760 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | 22/03/2022 | OWN/2021-22/C/19 | 4,000 | ||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,500 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | 23/03/2022 | OWN/2021-22/C/20 | 5,000 | ||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,700 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,023 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,500 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,030 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,170 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,160 | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,030 | |||||||
22/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,650 | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 251 | |||||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,290 | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,100 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,360 | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,600 | |||||||
22/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,140 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,195 | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 170 | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,650 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,800 | |||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,690 | 22/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,195 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,160 | 22/03/2022 | OWN/2021-22/P/74 | Expenditures | 170 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,469 | 22/03/2022 | OWN/2021-22/P/75 | Expenditures | 200 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,040 | 22/03/2022 | OWN/2021-22/P/76 | Expenditures | 13,000 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 900 | 22/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,500 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,050 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 250 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,250 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 850 | |||||||
23/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,250 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 450 | |||||||
23/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,700 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 147,895 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,750 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 43,500 | |||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 900 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,250 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,500 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,400 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,800 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,050 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,640 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,050 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,250 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:47 PM. |