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/54 | Direct Receipts | 4,089 | 05/03/2022 | OWN/2021-22/P/57 | Expenditures | 11.8 | 03/03/2022 | OWN/2021-22/C/31 | 3,849 | ||||
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 990 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 25,000 | 03/03/2022 | OWN/2021-22/C/39 | 1,064 | ||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 250 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,050 | 04/03/2022 | OWN/2021-22/C/28 | 1,240 | ||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,385 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,000 | 04/03/2022 | OWN/2021-22/C/40 | 250 | ||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,434 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,000 | 05/03/2022 | OWN/2021-22/C/32 | 3,660 | ||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,980 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 24,555 | 08/03/2022 | OWN/2021-22/C/33 | 4,970 | ||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,833 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,940 | 08/03/2022 | OWN/2021-22/C/41 | 1,730 | ||||
14/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,410 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | 14/03/2022 | OWN/2021-22/C/34 | 8,833 | ||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,909 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,528 | 14/03/2022 | OWN/2021-22/C/42 | 6,670 | ||||
15/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,303 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | 21/03/2022 | OWN/2021-22/C/35 | 2,854 | ||||
16/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,730 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,700 | 21/03/2022 | OWN/2021-22/C/43 | 2,470 | ||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,080 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,890 | 23/03/2022 | OWN/2021-22/C/36 | 1,440 | ||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 990 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,986 | 24/03/2022 | OWN/2021-22/C/44 | 3,460 | ||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,333 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 40,000 | 25/03/2022 | OWN/2021-22/C/37 | 19,333 | ||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 17,770 | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 46,761 | 25/03/2022 | OWN/2021-22/C/45 | 15,550 | ||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,000 | Expenditures | 28/03/2022 | OWN/2021-22/C/46 | 1,480 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,480 | Expenditures | 29/03/2022 | OWN/2021-22/C/38 | 1,133 | |||||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,696 | Expenditures | 30/03/2022 | OWN/2021-22/C/47 | 1,480 | |||||||
29/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,480 | Expenditures | 31/03/2022 | XVFC/2021-22/C/1 | 320,330 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,306 | Expenditures | 31/03/2022 | XVFC/2021-22/C/2 | 331,322 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:41 PM. |