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.) |
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | 08/03/2022 | OWN/2021-22/C/11 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 32 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | 09/03/2022 | OWN/2021-22/C/15 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,120 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,000 | 22/03/2022 | OWN/2021-22/C/10 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,319 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 450 | 22/03/2022 | OWN/2021-22/C/14 | 14,000 | ||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,022 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/13 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,475 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/9 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,640 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,500 | 31/03/2022 | OWN/2021-22/C/12 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,133 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/8 | 17,000 | ||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 27 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 693 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 16,657 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,000 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 45,500 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 30,254 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,950 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,500 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,500 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 63,553 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,500 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,128 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:44 PM. |