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.) |
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,023 | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 27,400 | 04/03/2022 | OWN/2021-22/C/20 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,849 | 04/03/2022 | OWN/2021-22/C/21 | 6,000 | ||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/22 | 15,000 | ||||
05/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,666 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,881 | 31/03/2022 | OWN/2021-22/C/23 | 45,000 | ||||
12/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 49,200 | |||||||
12/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 38,783 | |||||||
12/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 200 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,500 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,642,079 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,500 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 14,400 | 22/03/2022 | STS/2021-22/P/13 | Expenditures | 280,619 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 18,924 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,150 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 12,150 | |||||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 39,992 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,100 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 24,415 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,950 | |||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 28,754 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,054 | |||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,100 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 13,500 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 30,384 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 21,500 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,600 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 24,700 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,750 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,520 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 19 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,028 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 27,137 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 14,270 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 658 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,856 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 22,710 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 19,536 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:35 PM. |