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/131 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/153 | Expenditures | 300 | |||||||
01/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 408,722 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,250 | |||||||
01/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 516,816 | 01/03/2022 | OWN/2021-22/P/155 | Expenditures | 170 | |||||||
01/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 427,554 | 01/03/2022 | OWN/2021-22/P/165 | Expenditures | 450 | |||||||
01/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 100 | 02/03/2022 | OWN/2021-22/P/169 | Expenditures | 14,000 | |||||||
01/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,000 | 05/03/2022 | OWN/2021-22/P/144 | Expenditures | 800 | |||||||
01/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,520 | 05/03/2022 | OWN/2021-22/P/145 | Expenditures | 700 | |||||||
01/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,450 | 05/03/2022 | OWN/2021-22/P/147 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 492,190 | 05/03/2022 | OWN/2021-22/P/148 | Expenditures | 68,700 | |||||||
02/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,720 | 05/03/2022 | OWN/2021-22/P/149 | Expenditures | 70,000 | |||||||
02/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,898 | 05/03/2022 | OWN/2021-22/P/150 | Expenditures | 99,000 | |||||||
08/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/151 | Expenditures | 99,000 | |||||||
08/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/152 | Expenditures | 236 | |||||||
08/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 126,200 | 05/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/157 | Expenditures | 99,000 | |||||||
16/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/158 | Expenditures | 99,000 | |||||||
16/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/159 | Expenditures | 99,000 | |||||||
16/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/160 | Expenditures | 99,000 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/161 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/162 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/163 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/164 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/166 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/167 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/170 | Expenditures | 236 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/171 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/172 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/173 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/174 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/175 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/176 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/178 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/177 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 259,502 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 277,285 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 145,342 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 211,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:21 AM. |