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/133 | Direct Receipts | 27,904 | 01/03/2022 | OWN/2021-22/P/208 | Expenditures | 370 | 07/03/2022 | OWN/2021-22/C/78 | 4,500 | ||||
01/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 7,100 | 01/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,500 | 10/03/2022 | OWN/2021-22/C/76 | 16,300 | ||||
01/03/2022 | STS/2021-22/R/30 | Direct Receipts | 275 | 01/03/2022 | OWN/2021-22/P/210 | Expenditures | 600 | 10/03/2022 | OWN/2021-22/C/77 | 2,500 | ||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,195 | 01/03/2022 | OWN/2021-22/P/211 | Expenditures | 500 | 10/03/2022 | OWN/2021-22/C/81 | 4,000 | ||||
11/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,000 | 10/03/2022 | OWN/2021-22/C/82 | 3,000 | ||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 14,485 | 01/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,200 | 10/03/2022 | XVFC/2021-22/C/1 | 908,492.98 | ||||
21/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,150 | 01/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,200 | 10/03/2022 | XVFC/2021-22/C/2 | 1,074,736 | ||||
21/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 15,000 | 01/03/2022 | STS/2021-22/P/59 | Expenditures | 200 | 15/03/2022 | OWN/2021-22/C/80 | 4,000 | ||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 300 | 09/03/2022 | STS/2021-22/P/57 | Expenditures | 17.7 | 17/03/2022 | OWN/2021-22/C/79 | 2,000 | ||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/214 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/215 | Expenditures | 320 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/216 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/230 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/217 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/218 | Expenditures | 72 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/220 | Expenditures | 710 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/221 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/228 | Expenditures | 164 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:13 PM. |