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/22 | Direct Receipts | 19,800 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 520 | 09/03/2022 | OWN/2021-22/C/3 | 56,500 | ||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,614 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 236 | 21/03/2022 | OWN/2021-22/C/4 | 14,700 | ||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,157 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | 23/03/2022 | OWN/2021-22/C/5 | 6,240 | ||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 976 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 560 | 25/03/2022 | OWN/2021-22/C/6 | 3,500 | ||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,312 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/13 | 37,394 | ||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,100 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/7 | 24,500 | ||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,132 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/8 | 7,720 | ||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 118 | 31/03/2022 | OWN/2021-22/C/9 | 21,000 | ||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,568 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,300 | 31/03/2022 | XVFC/2021-22/C/1 | 212,262.1 | ||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,300 | 31/03/2022 | XVFC/2021-22/C/2 | 861,855 | ||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,178 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,300 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 379 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,231 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,574 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 26,776 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 63 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,705.72 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 19,700 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:00 AM. |