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.) |
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 60,500 | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 20,000 | 22/03/2022 | OWN/2021-22/C/8 | 45,000 | ||||
27/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 47,000 | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 24,000 | 27/03/2022 | OWN/2021-22/C/16 | 5,036 | ||||
27/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 32,113 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,180.2 | 27/03/2022 | OWN/2021-22/C/17 | 3,079 | ||||
27/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,332 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,921 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,003 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 44,617 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 21,850 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 82 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,227 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 13,016 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,259 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 691.8 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 164,347 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 47,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,700 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 158 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 19,210 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1.2 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 34,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,215 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,885 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,933 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:14 AM. |