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.) |
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,098 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/17 | 35,000 | ||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,246 | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 18,000 | 31/03/2022 | OWN/2021-22/C/18 | 15,000 | ||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,120 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,268 | |||||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,340 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,572 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 26,735 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 210 | |||||||
14/03/2022 | STS/2021-22/R/8 | Direct Receipts | 51 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,508 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,298 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 116 | |||||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,452 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 93,990 | |||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 102 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 150,000 | |||||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,201 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,489 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,750 | |||||||
22/03/2022 | STS/2021-22/R/5 | Direct Receipts | 334,764 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 18,000 | |||||||
22/03/2022 | STS/2021-22/R/6 | Direct Receipts | 5,236 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 11,250 | |||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 43,178 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,825 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 54,000 | |||||||
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,040 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 882 | |||||||
27/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,316 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,847 | |||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,518 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,860 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 8,120 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 5 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 24.5 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,990 | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 340,056 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,016 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 41,972 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 378,593 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 21,507 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:32 PM. |