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/43 | Direct Receipts | 5,600 | 08/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,570 | 08/03/2022 | OWN/2021-22/C/40 | 10,000 | ||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,462 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,750 | 08/03/2022 | OWN/2021-22/C/60 | 6,000 | ||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 250 | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,633 | 10/03/2022 | OWN/2021-22/C/41 | 14,500 | ||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,200 | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 7,200 | 10/03/2022 | OWN/2021-22/C/61 | 6,500 | ||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,015 | 10/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,862 | 15/03/2022 | OWN/2021-22/C/42 | 23,000 | ||||
10/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 466 | 10/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,450 | 15/03/2022 | OWN/2021-22/C/62 | 13,000 | ||||
10/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,881 | 10/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,450 | 23/03/2022 | OWN/2021-22/C/43 | 19,600 | ||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,500 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | 23/03/2022 | OWN/2021-22/C/63 | 8,100 | ||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 26,009 | 15/03/2022 | OWN/2021-22/P/130 | Expenditures | 11,230 | 30/03/2022 | OWN/2021-22/C/64 | 20,500 | ||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,200 | 15/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,090 | 31/03/2022 | OWN/2021-22/C/65 | 31,000 | ||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 29,028 | 15/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,280 | 31/03/2022 | OWN/2021-22/C/66 | 10,300 | ||||
24/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,431 | 15/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,260 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,400 | 15/03/2022 | OWN/2021-22/P/211 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 250 | 15/03/2022 | OWN/2021-22/P/212 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,192 | 15/03/2022 | OWN/2021-22/P/230 | Expenditures | 8,260 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 178 | 23/03/2022 | OWN/2021-22/P/213 | Expenditures | 48,981 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 83,700 | 23/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,150 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 283 | 23/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 113,490 | 23/03/2022 | OWN/2021-22/P/216 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,301 | 23/03/2022 | OWN/2021-22/P/217 | Expenditures | 7,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,969 | 23/03/2022 | OWN/2021-22/P/218 | Expenditures | 10,340 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/219 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/220 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/221 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:30:52 AM. |