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.) |
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 247,221 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 259,623 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 251,443 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 24,521 | 10/03/2022 | OWN/2021-22/P/85 | Expenditures | 283 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 262,966 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 246,443 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 263,071 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 242,221 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 30,000 | 11/03/2022 | OWN/2021-22/P/88 | Expenditures | 254,623 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 30,000 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,020 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 18,459 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 21,125 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 36,425 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,883 | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 257,766 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 258,071 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 800.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:30:38 AM. |