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.) |
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 14,642 | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,025 | 02/03/2022 | OWN/2021-22/C/41 | 2,344 | ||||
08/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 475 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | 08/03/2022 | OWN/2021-22/C/42 | 17,500 | ||||
08/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 450 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 400 | 15/03/2022 | OWN/2021-22/C/43 | 9,200 | ||||
08/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,370 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 97,260 | 25/03/2022 | OWN/2021-22/C/44 | 5,000 | ||||
09/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 118,000 | 14/03/2022 | OWN/2021-22/P/88 | Expenditures | 720 | 28/03/2022 | OWN/2021-22/C/45 | 28,600 | ||||
15/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 9,006 | 14/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,050 | 29/03/2022 | OWN/2021-22/C/46 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 305 | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,017 | 31/03/2022 | OWN/2021-22/C/47 | 3,600 | ||||
15/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 320 | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,346.36 | |||||||
18/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,566 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
18/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 125 | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,200 | |||||||
18/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 125 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,750 | |||||||
22/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 30,098 | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,250 | |||||||
28/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 7,044 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 11,136 | |||||||
28/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 215 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 91,564 | |||||||
28/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 190 | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,693 | |||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,754 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,693 | |||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 175 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 780 | |||||||
29/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 1,049 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,345 | |||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,403 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,900 | |||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,750 | |||||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 31,850 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 3,202.35 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 13,321 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 31,850 | |||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 535 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,025 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,575.18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:40 PM. |