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.) |
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,785 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,800 | 03/03/2022 | OWN/2021-22/C/47 | 5,858 | ||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,160 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 950 | 10/03/2022 | OWN/2021-22/C/52 | 5,400 | ||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,540 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 500 | 14/03/2022 | OWN/2021-22/C/53 | 5,814 | ||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,155 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 486 | 16/03/2022 | OWN/2021-22/C/54 | 4,808 | ||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,922 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 174 | 22/03/2022 | OWN/2021-22/C/57 | 10,212 | ||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,200 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 20,000 | 24/03/2022 | OWN/2021-22/C/55 | 9,000 | ||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,700 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 30,000 | 24/03/2022 | OWN/2021-22/C/58 | 5,801 | ||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,200 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,400 | 30/03/2022 | OWN/2021-22/C/56 | 12,900 | ||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,093 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 414 | 30/03/2022 | XVFC/2021-22/C/1 | 378,406 | ||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,200 | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 70.8 | 30/03/2022 | XVFC/2021-22/C/2 | 373,768 | ||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,289 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 10 | |||||||
22/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,400 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,400 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,000 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 70.8 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,734 | 22/03/2022 | OWN/2021-22/P/74 | Expenditures | 14,400 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 14,158 | 22/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,696 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,891 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 232,595 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 147,400 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 29,441 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 19,128 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:56 PM. |