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.) |
02/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,801 | 05/03/2022 | OWN/2021-22/P/56 | Expenditures | 5.3 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,805 | 06/03/2022 | OWN/2021-22/P/70 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,650 | |||||||
05/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,500 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 517.7 | |||||||
06/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 980 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 510 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 676 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,100 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,026 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 101,000 | |||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,921 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 90,000 | |||||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,896 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,885.1 | |||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 466 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,327 | 27/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,100 | |||||||
26/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,940 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 900 | |||||||
27/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,418 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,800 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,152 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,848 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,960 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,136 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 157,314 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 29,132 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 16.8 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,480 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 31,322 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,850 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 28.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 378 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:24 PM. |