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.) |
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,430 | 03/03/2022 | OWN/2021-22/C/7 | 7,269 | ||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,400 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,530 | 30/03/2022 | OWN/2021-22/C/8 | 69,592 | ||||
03/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 46,138 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/9 | 26,426.15 | ||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 50,500 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,800 | |||||||
19/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,400 | 11/03/2022 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,521 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 12,950 | |||||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,600 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 108,500 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 41,361 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 51,398 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,185 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 18,346 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 80,934 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,300 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 70,500 | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 118 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 55,167 | 19/03/2022 | OWN/2021-22/P/119 | Expenditures | 16,818 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,835 | 21/03/2022 | OWN/2021-22/P/120 | Expenditures | 854 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 4,642 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,660 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 73,300 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,280 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 58,244 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 89,049 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 161,415 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 57,600 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,735.15 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,341 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 277,645 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:06 AM. |