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.) |
02/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 417 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | 03/03/2022 | OWN/2021-22/C/47 | 45,000 | ||||
03/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 46,900 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/48 | 17,140 | ||||
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 15,922 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/45 | 23,000 | ||||
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 784 | 04/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/46 | 55,000 | ||||
03/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 784 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,095 | 17/03/2022 | XVFC/2021-22/C/1 | 107,619 | ||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 54,175 | 04/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | 17/03/2022 | XVFC/2021-22/C/2 | 1,189,549 | ||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 21,691 | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 30,000 | 21/03/2022 | OWN/2021-22/C/49 | 28,500 | ||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 740 | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 70.8 | 21/03/2022 | OWN/2021-22/C/50 | 6,250 | ||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 740 | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 120,000 | 24/03/2022 | OWN/2021-22/C/51 | 31,000 | ||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 26,992 | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 172,000 | |||||||
21/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,880 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 80,000 | |||||||
21/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,880 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,150 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 30,000 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 150 | |||||||
24/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,447 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 550 | |||||||
24/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 70 | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,290 | |||||||
24/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 70 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,111 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 656 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,111 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 58,700 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,111 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 50,028 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,111 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,470 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,111 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,470 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,111 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 952 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,111 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 825 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 313 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,663 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,250 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 88,957 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 166 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,693 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,150 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,693 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 64,000 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 38,725 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:02 PM. |