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.) |
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,783 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 424 | 09/03/2022 | OWN/2021-22/C/18 | 1,130 | ||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,207 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,000 | 09/03/2022 | OWN/2021-22/C/19 | 29,229 | ||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,050 | 18/03/2022 | OWN/2021-22/P/61 | Expenditures | 70.8 | 17/03/2022 | OWN/2021-22/C/16 | 12,600 | ||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 36,250 | 18/03/2022 | OWN/2021-22/P/72 | Expenditures | 70.8 | 28/03/2022 | OWN/2021-22/C/17 | 34,000 | ||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,140 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 34,150 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 71,445 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 27,000 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 14 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,939 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,209 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 925 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 595 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:09:09 AM. |