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.) |
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,180 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,923.6 | 17/03/2022 | OWN/2021-22/C/11 | 13,846 | ||||
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,076 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,475 | 17/03/2022 | OWN/2021-22/C/14 | 9,900 | ||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 385 | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 18,730 | 22/03/2022 | OWN/2021-22/C/12 | 15,520 | ||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 385 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | 22/03/2022 | OWN/2021-22/C/15 | 21,000 | ||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,900 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,475 | 31/03/2022 | OWN/2021-22/C/13 | 60,469 | ||||
21/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 70 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 373,959 | 31/03/2022 | OWN/2021-22/C/16 | 60,100 | ||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,450 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 59,000 | |||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 540 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 31,500 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,130 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 21,000 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,892 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 71,700 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 88,700 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,400 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,250 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 74,410 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 48,890 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 71,455 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,720 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,035 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,185 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,790 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 14,500 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,375 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,415 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 12,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:17 AM. |