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/69 | Direct Receipts | 19,650 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 7,000 | 04/03/2022 | OWN/2021-22/C/43 | 20,000 | ||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,200 | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 25,331 | 10/03/2022 | OWN/2021-22/C/49 | 11,400 | ||||
10/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 13,890 | 10/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,170 | 10/03/2022 | OWN/2021-22/C/50 | 17,100 | ||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,000 | 10/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,405 | 11/03/2022 | OWN/2021-22/C/51 | 15,000 | ||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,000 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 99,471 | 11/03/2022 | OWN/2021-22/C/52 | 14,500 | ||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,500 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 250,000 | 16/03/2022 | OWN/2021-22/C/53 | 10,000 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,300 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 299,871 | 16/03/2022 | OWN/2021-22/C/54 | 15,000 | ||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 62,476 | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,390 | 16/03/2022 | OWN/2021-22/C/55 | 10,100 | ||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,948 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 50,000 | 24/03/2022 | OWN/2021-22/C/57 | 13,000 | ||||
16/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,000 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 50,000 | 24/03/2022 | OWN/2021-22/C/59 | 13,320 | ||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,700 | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 380 | 25/03/2022 | OWN/2021-22/C/58 | 9,350 | ||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,509 | 16/03/2022 | OWN/2021-22/P/135 | Expenditures | 650 | 25/03/2022 | OWN/2021-22/C/60 | 450,000 | ||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 18,150 | 16/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 15,750 | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,285 | |||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,600 | 26/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,980 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 450,000 | 26/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,700 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1.8 | 28/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,425 | |||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 77,974 | 29/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,050 | |||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/140 | Expenditures | 10,680 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,508 | |||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,900 | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,209 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 59,818 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 6,508 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 95,800 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 11,618 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,299.2 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 16,452 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 19,367 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 97,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 13,556 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 10,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:37 AM. |