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/128 | Direct Receipts | 1,890 | 03/03/2022 | OWN/2021-22/P/200 | Expenditures | 45,118 | 09/03/2022 | OWN/2021-22/C/41 | 4,290 | ||||
05/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 125,000 | 03/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,780 | 09/03/2022 | OWN/2021-22/C/75 | 7,820 | ||||
07/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,950 | 03/03/2022 | OWN/2021-22/P/202 | Expenditures | 8,251 | 14/03/2022 | OWN/2021-22/C/42 | 485 | ||||
07/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,050 | 03/03/2022 | OWN/2021-22/P/203 | Expenditures | 5,700 | 14/03/2022 | OWN/2021-22/C/52 | 1,680 | ||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,864 | 03/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,000 | 14/03/2022 | OWN/2021-22/C/76 | 3,015 | ||||
08/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,238 | 03/03/2022 | OWN/2021-22/P/205 | Expenditures | 6,000 | 25/03/2022 | OWN/2021-22/C/77 | 300 | ||||
12/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,624 | 25/03/2022 | OWN/2021-22/C/78 | 1,200 | ||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,515 | 04/03/2022 | OWN/2021-22/P/207 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/80 | 5,900 | ||||
14/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 485 | 04/03/2022 | OWN/2021-22/P/208 | Expenditures | 27,600 | 31/03/2022 | OWN/2021-22/C/81 | 161,313.3 | ||||
21/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 25,000 | 31/03/2022 | XVFC/2021-22/C/2 | 1,081,827 | ||||
21/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 310 | 08/03/2022 | OWN/2021-22/P/209 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 846 | 25/03/2022 | OWN/2021-22/P/211 | Expenditures | 17,085 | |||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 800 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 156,826 | |||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 13,439 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 24,080 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 50,941.67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:38 AM. |