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.) |
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/15 | 133,174 | ||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 38,500 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 9,800 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 23,600 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 8,400 | |||||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 44,116 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,900 | |||||||
19/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 159,551 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 49,500 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,900 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 274,997 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,534 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 25,600 | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 53,123 | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,494 | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,200 | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 62,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,500 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 134,500 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 222 | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 245,199 | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,511 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 130,126 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,343.74 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 30,308.13 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 28,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:03:45 AM. |