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/68 | Direct Receipts | 5,578 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | 02/03/2022 | OWN/2021-22/C/57 | 5,578 | ||||
03/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,512 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/58 | 12,660 | ||||
04/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,710 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,598 | 04/03/2022 | OWN/2021-22/C/59 | 7,500 | ||||
04/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,950 | 04/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,700 | 15/03/2022 | OWN/2021-22/C/60 | 6,230 | ||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,227 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 830 | 17/03/2022 | OWN/2021-22/C/61 | 13,200 | ||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 13,199 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 51,831 | 17/03/2022 | OWN/2021-22/C/63 | 200 | ||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 200 | 05/03/2022 | OWN/2021-22/P/75 | Expenditures | 750 | 24/03/2022 | OWN/2021-22/C/64 | 3,619 | ||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,639 | 05/03/2022 | OWN/2021-22/P/76 | Expenditures | 750 | 25/03/2022 | OWN/2021-22/C/65 | 14,460 | ||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 14,452 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,870 | 30/03/2022 | OWN/2021-22/C/66 | 6,240 | ||||
25/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 514 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,650 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,982 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,650 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 140 | 15/03/2022 | OWN/2021-22/P/95 | Expenditures | 800 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 130 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,849 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,657 | 16/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 410 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,367 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 215,150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 37,230 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:35 AM. |