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/82 | Direct Receipts | 1,100 | 03/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,100 | 29/03/2022 | OWN/2021-22/C/8 | 67,300 | ||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,000 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,000 | 05/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,119,954 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 900 | |||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 54,653 | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,147,089 | |||||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 47,525 | 17/03/2022 | OWN/2021-22/P/126 | Expenditures | 972,865 | |||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 76,532 | 17/03/2022 | OWN/2021-22/P/127 | Expenditures | 41,532 | |||||||
19/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/128 | Expenditures | 35,000 | |||||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | 19/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,800 | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 119.18 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Transfer | 294,422 | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 143.5 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Transfer | 203,786 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 67,800 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 27,000 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 13,610.69 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 5.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:44:39 PM. |