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.) |
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/105 | Expenditures | 53,320 | 08/03/2022 | OWN/2021-22/C/12 | 43,000 | ||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 43,500 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,500 | 08/03/2022 | XVFC/2021-22/C/1 | 603,405 | ||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 58,500 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 13,200 | 08/03/2022 | XVFC/2021-22/C/2 | 581,942 | ||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 41,500 | 14/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,800 | 18/03/2022 | OWN/2021-22/C/13 | 100,500 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 42,405 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,600 | 18/03/2022 | OWN/2021-22/C/17 | 39,000 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000,000 | 16/03/2022 | OWN/2021-22/P/115 | Expenditures | 18 | 21/03/2022 | OWN/2021-22/C/18 | 32,500 | ||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 879 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,937 | 21/03/2022 | OWN/2021-22/C/21 | 50,000 | ||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 32,586 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,171 | 24/03/2022 | OWN/2021-22/C/20 | 55,000 | ||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 50,000 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 316 | 28/03/2022 | OWN/2021-22/C/22 | 41,000 | ||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 34,402 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 9,500 | 31/03/2022 | OWN/2021-22/C/23 | 44,200 | ||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 27,243 | 21/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 466.5 | 21/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,900 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 21/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,850 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 35,500 | 21/03/2022 | OWN/2021-22/P/119 | Expenditures | 11,450 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 637 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,124 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 64,500 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,579 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 52,963 | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,900 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 92,738 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 41,500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 75,500 | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,133 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 42,110 | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 38,933 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 18,669 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,013 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 803 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 344 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:35 PM. |