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/35 | Direct Receipts | 23,070 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 18,000 | 07/03/2022 | OWN/2021-22/C/17 | 33,040 | ||||
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 32,600 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 19,700 | 07/03/2022 | OWN/2021-22/C/19 | 49,537 | ||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 25,722 | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 23,830 | 23/03/2022 | OWN/2021-22/C/18 | 124,600 | ||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,808 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,760 | 23/03/2022 | OWN/2021-22/C/20 | 181,000 | ||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 127,200 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 23,000 | 30/03/2022 | OWN/2021-22/C/21 | 35,000 | ||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 180,860 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/22 | 25,000 | ||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 39,200 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,100 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 25,259 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 40,100 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 166,855 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 37,500 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 11,054 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:33:55 AM. |