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.) |
03/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,000 | 03/03/2022 | OWN/2021-22/P/179 | Expenditures | 9,880 | 03/03/2022 | OWN/2021-22/C/30 | 33,000 | ||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 27,000 | 03/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,700 | 03/03/2022 | OWN/2021-22/C/32 | 66,000 | ||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 82,614 | 03/03/2022 | OWN/2021-22/P/184 | Expenditures | 650 | 09/03/2022 | OWN/2021-22/C/31 | 27,000 | ||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 60,002 | 03/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,500 | 09/03/2022 | OWN/2021-22/C/33 | 58,000 | ||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 32,100 | 03/03/2022 | OWN/2021-22/P/188 | Expenditures | 40,000 | 25/03/2022 | OWN/2021-22/C/34 | 90,000 | ||||
29/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,622 | 03/03/2022 | OWN/2021-22/P/189 | Expenditures | 43,134 | 25/03/2022 | OWN/2021-22/C/35 | 29,500 | ||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,068 | 09/03/2022 | OWN/2021-22/P/181 | Expenditures | 59,490 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 113,077 | 09/03/2022 | OWN/2021-22/P/185 | Expenditures | 9,756 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 53,450 | 09/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,450 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 59,490 | 16/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,597.34 | 16/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,928 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/195 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/196 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/197 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/198 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/201 | Expenditures | 357 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/204 | Expenditures | 505 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 3,764.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:10 AM. |