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/19 | Direct Receipts | 11,200 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | 03/03/2022 | OWN/2021-22/C/2 | 9,800 | ||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,000 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 20 | 08/03/2022 | OWN/2021-22/C/3 | 11,000 | ||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,300 | 19/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | 19/03/2022 | OWN/2021-22/C/4 | 50,000 | ||||
12/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 16,300 | 19/03/2022 | OWN/2021-22/P/26 | Expenditures | 20 | 23/03/2022 | OWN/2021-22/C/5 | 22,000 | ||||
13/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 12,500 | 28/03/2022 | OWN/2021-22/C/6 | 20,000 | ||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,600 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,145 | 30/03/2022 | OWN/2021-22/C/7 | 16,000 | ||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 50,000 | |||||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,100 | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 59 | |||||||
18/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,800 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 56,700 | |||||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,400 | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 35,200 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,000 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 88,200 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,641 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 54,800 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,200 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,500 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 19,900 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:09:41 AM. |