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/51 | Direct Receipts | 24,400 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 22,500 | 04/03/2022 | OWN/2021-22/C/23 | 19,000 | ||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 23,486 | 04/03/2022 | OWN/2021-22/P/110 | Expenditures | 840 | 04/03/2022 | OWN/2021-22/C/33 | 22,500 | ||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,035 | 04/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,100 | 15/03/2022 | OWN/2021-22/C/24 | 25,000 | ||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,035 | 04/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,600 | 15/03/2022 | OWN/2021-22/C/34 | 7,000 | ||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,207 | 04/03/2022 | OWN/2021-22/P/143 | Expenditures | 13,800 | 21/03/2022 | OWN/2021-22/C/35 | 22,000 | ||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 22,200 | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 18,750 | 22/03/2022 | XVFC/2021-22/C/1 | 160,039 | ||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,893 | 04/03/2022 | OWN/2021-22/P/145 | Expenditures | 18,750 | 22/03/2022 | XVFC/2021-22/C/2 | 360,588 | ||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 515 | 10/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/25 | 20,000 | ||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 515 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 40,000 | 31/03/2022 | OWN/2021-22/C/36 | 30,000 | ||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 18,376 | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 8,900 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,060 | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,060 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 7,110 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,145 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 5,170 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 60,300 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 73 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 122 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 75,187 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,785 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 503 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,785 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 13,120 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,822 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 6,710 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,182 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 451 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 451 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 451 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 7,184 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 804 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:52 PM. |