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.) |
04/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 28,213 | 04/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,900 | 04/03/2022 | OWN/2021-22/C/51 | 29,660 | ||||
04/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 725 | 04/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,800 | 04/03/2022 | OWN/2021-22/C/53 | 1,350 | ||||
04/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 725 | 08/03/2022 | OWN/2021-22/P/152 | Expenditures | 14,731 | 08/03/2022 | OWN/2021-22/C/52 | 11,600 | ||||
04/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,350 | 08/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,458 | 17/03/2022 | OWN/2021-22/C/54 | 600 | ||||
08/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 12,403 | 08/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,000 | 17/03/2022 | OWN/2021-22/C/55 | 22,300 | ||||
08/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 225 | 08/03/2022 | OWN/2021-22/P/155 | Expenditures | 6,000 | 24/03/2022 | OWN/2021-22/C/56 | 13,067 | ||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 225 | 08/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,800 | 28/03/2022 | OWN/2021-22/C/57 | 56,015 | ||||
17/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 20,884 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 21,000 | 31/03/2022 | OWN/2021-22/C/58 | 53,852 | ||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 530 | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/59 | 15,677 | ||||
17/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 530 | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,800 | 31/03/2022 | OWN/2021-22/C/60 | 1,245 | ||||
17/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 280 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 31,200 | |||||||
24/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 51,695 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 22,900 | |||||||
24/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 985 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 19,200 | |||||||
24/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 985 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 28,219 | |||||||
28/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 60,075 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,800 | |||||||
28/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 515 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 515 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,439 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 30,030 | |||||||
28/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 280 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 141.6 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 121,904 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,255 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:53 AM. |