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.) |
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,440 | 02/03/2022 | OWN/2021-22/P/136 | Expenditures | 9,000 | 30/03/2022 | OWN/2021-22/C/1 | 13,000 | ||||
07/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/137 | Expenditures | 7,025 | 30/03/2022 | OWN/2021-22/C/3 | 25,735 | ||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,167 | 07/03/2022 | OWN/2021-22/P/138 | Expenditures | 12,920 | 31/03/2022 | OWN/2021-22/C/2 | 22,600 | ||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,300 | 09/03/2022 | OWN/2021-22/P/125 | Expenditures | 15,000 | 31/03/2022 | OWN/2021-22/C/4 | 41,247 | ||||
17/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 250,000 | 09/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,775 | |||||||
17/03/2022 | STS/2021-22/R/11 | Direct Receipts | 3,071 | 09/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,375 | |||||||
24/03/2022 | STS/2021-22/R/14 | Direct Receipts | 1,755,283 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,650 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 25,735 | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,000 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 118 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 41,247 | 14/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 22,600 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 69,122 | 17/03/2022 | OWN/2021-22/P/140 | Expenditures | 250,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 58,891 | 17/03/2022 | OWN/2021-22/P/141 | Expenditures | 16,800 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 241 | 17/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 189 | 17/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,200 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 21,498 | 17/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 7,720 | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/144 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 147,195.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:26 PM. |