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/53 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | 21/03/2022 | XVFC/2021-22/C/2 | 788,787 | ||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 17,198 | 08/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 26,200 | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 18,804 | |||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,948 | 17/03/2022 | OWN/2021-22/P/126 | Expenditures | 490 | |||||||
17/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,900 | 17/03/2022 | OWN/2021-22/P/127 | Expenditures | 17.7 | |||||||
18/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,719 | 17/03/2022 | OWN/2021-22/P/129 | Expenditures | 17.7 | |||||||
18/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 660 | 17/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,200 | 17/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | 18/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,575 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 15,000 | 18/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 40,616 | 18/03/2022 | OWN/2021-22/P/143 | Expenditures | 500 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/144 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 715 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 24,032 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:11 PM. |