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/167 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,500 | 14/03/2022 | OWN/2021-22/C/58 | 16,690 | ||||
01/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,296 | 01/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,620 | 14/03/2022 | OWN/2021-22/C/60 | 1,850 | ||||
01/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 90 | 12/03/2022 | OWN/2021-22/P/105 | Expenditures | 90 | 24/03/2022 | OWN/2021-22/C/59 | 22,210 | ||||
01/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 90 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | 24/03/2022 | OWN/2021-22/C/61 | 3,300 | ||||
12/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 520 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | 25/03/2022 | OWN/2021-22/C/62 | 4,051 | ||||
12/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,300 | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 600 | 28/03/2022 | OWN/2021-22/C/63 | 1 | ||||
14/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,785 | 15/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,400 | 30/03/2022 | XVFC/2021-22/C/1 | 170,167.54 | ||||
14/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 240 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 900 | 30/03/2022 | XVFC/2021-22/C/2 | 283,317 | ||||
14/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 240 | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,350 | 31/03/2022 | OWN/2021-22/C/64 | 3,200 | ||||
14/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 150 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 580 | 31/03/2022 | OWN/2021-22/C/65 | 26,620 | ||||
15/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 16,431 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 420 | |||||||
15/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 780 | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 340 | |||||||
15/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 780 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 9,996 | |||||||
15/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 150 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 13,800 | |||||||
25/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 60.08 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,300 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 11,000 | |||||||
28/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 11,895 | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 5,374 | |||||||
28/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 510 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 509.92 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 15,566 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:00 PM. |