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/79 | Direct Receipts | 17,295 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,109 | 02/03/2022 | OWN/2021-22/C/35 | 7,500 | ||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,893 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,234 | 14/03/2022 | OWN/2021-22/C/36 | 3,800 | ||||
12/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,040 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,320 | 14/03/2022 | OWN/2021-22/C/39 | 5,000 | ||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,354 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,234 | 16/03/2022 | OWN/2021-22/C/40 | 5,900 | ||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,054 | 10/03/2022 | OWN/2021-22/P/113 | Expenditures | 32,376 | 22/03/2022 | OWN/2021-22/C/37 | 3,000 | ||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,403 | 10/03/2022 | OWN/2021-22/P/114 | Expenditures | 80,000 | 23/03/2022 | OWN/2021-22/C/38 | 1,651 | ||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,334 | 10/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,234 | 30/03/2022 | OWN/2021-22/C/41 | 20,000 | ||||
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,234 | 30/03/2022 | OWN/2021-22/C/42 | 27,955 | ||||
22/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,158 | 12/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,230 | 30/03/2022 | OWN/2021-22/C/43 | 8,700 | ||||
23/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,580 | 14/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,234 | 30/03/2022 | OWN/2021-22/C/44 | 1,620 | ||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 46,060 | 14/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,796 | 31/03/2022 | OWN/2021-22/C/45 | 8,000 | ||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 47,955 | 14/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,680 | 15/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,234 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 9,452 | 15/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,825 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 15,100 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 54,600 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 135 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 28,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 45,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:46 PM. |