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.) |
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 19,750 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,200 | 04/03/2022 | OWN/2021-22/C/13 | 16,000 | ||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,173 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 830 | 04/03/2022 | OWN/2021-22/C/34 | 20,000 | ||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,374 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,500 | 14/03/2022 | OWN/2021-22/C/14 | 10,000 | ||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 750 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | 14/03/2022 | OWN/2021-22/C/35 | 2,500 | ||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,552 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/15 | 6,000 | ||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,500 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,550 | 15/03/2022 | OWN/2021-22/C/36 | 8,500 | ||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,791 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | 16/03/2022 | OWN/2021-22/C/16 | 10,000 | ||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,259 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,250 | 17/03/2022 | OWN/2021-22/C/37 | 7,000 | ||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,250 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/41 | 7,000 | ||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,435 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 106,530 | 23/03/2022 | OWN/2021-22/C/38 | 12,000 | ||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,750 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,980 | 23/03/2022 | OWN/2021-22/C/42 | 10,000 | ||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,750 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 40,000 | 24/03/2022 | OWN/2021-22/C/39 | 7,000 | ||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,500 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,676 | 24/03/2022 | OWN/2021-22/C/43 | 11,900 | ||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 27,701 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,200 | 30/03/2022 | OWN/2021-22/C/40 | 22,500 | ||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,801 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/44 | 28,000 | ||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 68,250 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,879 | 31/03/2022 | XVFC/2021-22/C/6 | 850,410.22 | ||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 473 | Expenditures | 31/03/2022 | XVFC/2021-22/C/7 | 583,692.6 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 322,086 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 67,637 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:01 PM. |