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/76 | Direct Receipts | 34,848 | 02/03/2022 | OWN/2021-22/P/190 | Expenditures | 60,073 | |||||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 31,479 | 14/03/2022 | OWN/2021-22/P/195 | Expenditures | 12,341 | |||||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 31,841 | 14/03/2022 | OWN/2021-22/P/196 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 30,000 | 14/03/2022 | OWN/2021-22/P/197 | Expenditures | 100,000 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,341 | 17/03/2022 | OWN/2021-22/P/193 | Expenditures | 14,500 | |||||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 41,000 | 17/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,200 | |||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 109,771 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 159,222 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 31,429 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 282,234 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 117,000 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 157,851 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 120,348 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 17,300 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 131,258 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 579,276 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 11,947 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 17,913 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 23,466 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 121,440 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 67,964 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 193,332 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 193,041 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 192,903 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 132,195 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 120,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 36,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:07:40 PM. |