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/96 | Direct Receipts | 7,784 | 02/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,900 | 07/03/2022 | OWN/2021-22/C/25 | 33,000 | ||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,290 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/26 | 9,000 | ||||
06/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 18,409 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | 21/03/2022 | OWN/2021-22/C/27 | 7,000 | ||||
08/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,246 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,500 | 28/03/2022 | OWN/2021-22/C/28 | 13,500 | ||||
09/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | 06/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | 31/03/2022 | XVFC/2021-22/C/1 | 1,112,851.6 | ||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,114 | 06/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,500 | 31/03/2022 | XVFC/2021-22/C/2 | 1,264,651.12 | ||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,125 | 06/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,495 | |||||||
16/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,200 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 15,916 | |||||||
18/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,326 | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,754 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,329 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 13,950 | |||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 235 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,554 | |||||||
23/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,771 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 11,500 | |||||||
25/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,113 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,578 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,900 | |||||||
29/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,773 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,393 | 09/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 23,310 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 21,487 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 235 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 156,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,958 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 1,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:44 PM. |