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.) |
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 23,254 | 14/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,500 | 03/03/2022 | OWN/2021-22/C/52 | 20,300 | ||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 62,208 | 15/03/2022 | OWN/2021-22/P/151 | Expenditures | 5,300 | 07/03/2022 | OWN/2021-22/C/53 | 59,000 | ||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 35,510 | 15/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/54 | 21,500 | ||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 30,609 | 16/03/2022 | OWN/2021-22/P/154 | Expenditures | 7,480 | 14/03/2022 | OWN/2021-22/C/55 | 25,800 | ||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 27,190 | 21/03/2022 | OWN/2021-22/P/155 | Expenditures | 27,190 | 16/03/2022 | OWN/2021-22/C/56 | 3,466 | ||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 106,257 | 21/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,820 | 16/03/2022 | OWN/2021-22/C/57 | 102,791 | ||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 156,000 | 21/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,820 | 21/03/2022 | XVFC/2021-22/C/1 | 379,965.78 | ||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,352 | 28/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,820 | 21/03/2022 | XVFC/2021-22/C/2 | 405,896.69 | ||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 23,885 | 28/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,820 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/170 | Expenditures | 92,750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/171 | Expenditures | 39,704 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/172 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:39 AM. |