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.) |
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,150 | |||||||
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 205 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,821 | |||||||
02/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,730 | |||||||
02/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 320 | 13/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,780 | |||||||
05/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 19,660 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,200 | |||||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,000 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,800 | |||||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,300 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,360 | |||||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,567 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,200 | |||||||
09/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 20,000 | 26/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,840 | |||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,500 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,215 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,020 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,640 | |||||||
24/03/2022 | STS/2021-22/R/15 | Direct Receipts | 1,198,389 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,800 | |||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,800 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,280 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 16,300 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 229 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 38,325 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 22,400 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,680 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,938 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 47,200 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 327 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 15,300 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 39 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 22,250 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:28:39 AM. |