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.) |
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 23,000 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,950 | 01/03/2022 | FFC/2021-22/C/1 | 4,688.95 | ||||
08/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 30,000 | 01/03/2022 | XVFC/2021-22/C/3 | 1,072,209 | ||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,254 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,050 | 01/03/2022 | XVFC/2021-22/C/4 | 1,171,426 | ||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 14,673 | 11/03/2022 | OWN/2021-22/P/106 | Expenditures | 12,998 | 08/03/2022 | OWN/2021-22/C/17 | 847 | ||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,900 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | 22/03/2022 | OWN/2021-22/C/18 | 1,557 | ||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 12/03/2022 | OWN/2021-22/P/107 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,500 | 12/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,340 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,598 | 12/03/2022 | OWN/2021-22/P/109 | Expenditures | 270 | |||||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,940 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 13,013 | |||||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,560 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,732 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,843 | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,100 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,600 | 22/03/2022 | OWN/2021-22/P/96 | Expenditures | 7,300 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,946 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 620 | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 945 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,600 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,985 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 20,500 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 610 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 36,880 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,365 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:13 PM. |