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/17 | Direct Receipts | 2,600 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,000 | 07/03/2022 | OWN/2021-22/C/16 | 1,760 | ||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,739 | 05/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,450 | 14/03/2022 | OWN/2021-22/C/18 | 4,077 | ||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 19,101 | 07/03/2022 | OWN/2021-22/P/64 | Expenditures | 840 | 17/03/2022 | OWN/2021-22/C/20 | 19,101 | ||||
19/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 34,461 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,050 | 19/03/2022 | OWN/2021-22/C/21 | 27,245 | ||||
21/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 91,244 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,650 | 21/03/2022 | OWN/2021-22/C/19 | 73,768 | ||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,837 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,300 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,989 | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 662 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/83 | Expenditures | 35,534 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,574 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,582 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,246 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 29,558 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 25,246 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:59 PM. |