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.) |
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,400 | 04/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,200 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,500 | |||||||
21/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 27,964 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 16,900 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,100 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,995 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,100 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 27,300 | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 74,312 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,782 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,030 | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 24,500 | 21/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 29,888 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 72,996 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 160,828 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:20 PM. |