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.) |
08/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,775 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 236,942 | 08/03/2022 | OWN/2021-22/C/33 | 10,800 | ||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,152 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 14,364 | 14/03/2022 | OWN/2021-22/C/34 | 9,200 | ||||
15/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,028 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,510 | 15/03/2022 | OWN/2021-22/C/35 | 3,000 | ||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,881 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 700 | 17/03/2022 | OWN/2021-22/C/36 | 7,000 | ||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,559 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,180 | 21/03/2022 | OWN/2021-22/C/37 | 2,500 | ||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,667 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,680 | 22/03/2022 | OWN/2021-22/C/38 | 11,970 | ||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,682 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,200 | 23/03/2022 | OWN/2021-22/C/39 | 2,200 | ||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,371 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 43,936 | 31/03/2022 | OWN/2021-22/C/47 | 3,370 | ||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 20,403 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,850 | 31/03/2022 | OWN/2021-22/C/48 | 8,850 | ||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,185 | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 52,838 | 31/03/2022 | OWN/2021-22/C/49 | 6,555 | ||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,391 | 31/03/2022 | OWN/2021-22/C/50 | 25,000 | ||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,185 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 39,310 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 138.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 259.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 13,311 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:00 PM. |