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.) |
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,150 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,800 | 24/03/2022 | OWN/2021-22/C/6 | 87,300 | ||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,300 | 24/03/2022 | OWN/2021-22/C/8 | 105,474 | ||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 113 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,720 | 31/03/2022 | OWN/2021-22/C/10 | 2,967 | ||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 17,560 | 31/03/2022 | OWN/2021-22/C/7 | 42,000 | ||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 64 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,300 | 31/03/2022 | OWN/2021-22/C/9 | 187,775 | ||||
15/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 22,485 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,600 | |||||||
16/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 250,791 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 32,200 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 11,000 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 55,600 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 41,400 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 12,142 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 37,800 | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 80,000 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,400 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,200 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 60,733 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 17,500 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,640 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,640 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 28,882 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 773 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,178 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,201 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,340 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,848 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 901 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 99,400 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 106,950 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,400 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 190,742 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,771 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,720 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:08 PM. |