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.) |
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,898 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 06/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,180 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,500 | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,700 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,850 | |||||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,200 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 100 | |||||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,410 | |||||||
18/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,200 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,200 | |||||||
18/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,200 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,600 | |||||||
24/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,500 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,300 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,164 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,200 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,500 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,800 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,600 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 20 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,520 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 80,000 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 70,000 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:26:53 PM. |