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/24 | Direct Receipts | 16,500 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,522 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,300 | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 70,955 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 85 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,200 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 186 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
25/03/2022 | STS/2021-22/R/5 | Direct Receipts | 2,596 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 24,000 | |||||||
25/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,435 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 43,315 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 30,275 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,900 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,501 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,347 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/56 | Expenditures | 295 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/58 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/13 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/14 | Expenditures | 76,335 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/15 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:09 PM. |