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/33 | Direct Receipts | 18,836 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | 04/03/2022 | OWN/2021-22/C/27 | 20,000 | ||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 40,300 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 40,000 | 04/03/2022 | OWN/2021-22/C/31 | 40,000 | ||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 22,219 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 69,999 | 11/03/2022 | OWN/2021-22/C/28 | 22,000 | ||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 31,700 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 62,000 | 11/03/2022 | OWN/2021-22/C/32 | 30,500 | ||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 40,000 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 18,900 | 24/03/2022 | XVFC/2021-22/C/1 | 707,454 | ||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,538 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | 24/03/2022 | XVFC/2021-22/C/2 | 265,903.04 | ||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 33,697 | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | 24/03/2022 | XVFC/2021-22/C/3 | 247,695.06 | ||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 52,450 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 18,000 | 30/03/2022 | OWN/2021-22/C/33 | 52,000 | ||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 90,687 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,100 | 30/03/2022 | OWN/2021-22/C/34 | 65,000 | ||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,312.64 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,300 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 5 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 153,200 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 660 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 118,258 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 18,200 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,774 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,460 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 5 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 972 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 747 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:45 PM. |