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.) |
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 22,316 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 7,100 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,500 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 216 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 23,373 | 10/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,900 | |||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 19,000 | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,600 | |||||||
25/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,315,244 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 19,376 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,680 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 5.9 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,760 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,600 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,655 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 2.95 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 14,632 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,920 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 5.9 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,800 | 25/03/2022 | STS/2021-22/P/16 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,250 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,750 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,558 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,061 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 4,079 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,372 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 13,832 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,667 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 20.65 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:04 AM. |