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/37 | Direct Receipts | 15,708 | 04/03/2022 | OWN/2021-22/P/139 | Expenditures | 13,269 | 02/03/2022 | OWN/2021-22/C/36 | 15,700 | ||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 30,769 | 04/03/2022 | OWN/2021-22/P/140 | Expenditures | 12,544 | 09/03/2022 | OWN/2021-22/C/37 | 30,769 | ||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,200 | 09/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,110 | 22/03/2022 | OWN/2021-22/C/38 | 19,332 | ||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,391 | 09/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,936 | 31/03/2022 | OWN/2021-22/C/39 | 5,787 | ||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 19,332 | 15/03/2022 | OWN/2021-22/P/143 | Expenditures | 250 | 31/03/2022 | OWN/2021-22/C/40 | 2,800 | ||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,787 | 15/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,110 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,458 | 17/03/2022 | OWN/2021-22/P/146 | Expenditures | 17 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 63,212 | 25/03/2022 | OWN/2021-22/P/147 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 46,236 | 25/03/2022 | OWN/2021-22/P/148 | Expenditures | 24,157 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,800 | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 24,157 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,800 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,344 | 25/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,300 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,448 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 46,379 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,447 | 25/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 400 | 25/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 29,850 | 25/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 58,587 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 36,181 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 13,269 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:38 PM. |