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/64 | Direct Receipts | 16,858 | 02/03/2022 | OWN/2021-22/P/119 | Expenditures | 300 | 02/03/2022 | OWN/2021-22/C/48 | 16,000 | ||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 60,980 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 533 | 03/03/2022 | OWN/2021-22/C/50 | 60,070 | ||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,070 | 03/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,800 | 08/03/2022 | OWN/2021-22/C/51 | 19,392 | ||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 20,195 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,180 | 10/03/2022 | OWN/2021-22/C/52 | 12,114 | ||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,691 | 08/03/2022 | OWN/2021-22/P/133 | Expenditures | 828 | 16/03/2022 | OWN/2021-22/C/53 | 2,236 | ||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 423 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 30,000 | 30/03/2022 | OWN/2021-22/C/54 | 1,220 | ||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 118,000 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,000 | 30/03/2022 | OWN/2021-22/C/55 | 7,871 | ||||
16/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,236 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 83,369 | |||||||
28/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,563 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,220 | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,217 | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,470 | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 920 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,322 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,310 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/135 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2022 | SAS/2021-22/P/10 | Expenditures | 31,964 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/2 | Expenditures | 82 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/4 | Expenditures | 28,695 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/5 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/136 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 112.5 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/141 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,061 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 278,291.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:19 AM. |