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.) |
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,982 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,090 | 01/03/2022 | XVFC/2021-22/C/1 | 388,563.74 | ||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 400 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,325 | 01/03/2022 | XVFC/2021-22/C/2 | 357,406 | ||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,429 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 800 | 07/03/2022 | OWN/2021-22/C/25 | 23,500 | ||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,500 | 10/03/2022 | OWN/2021-22/C/26 | 4,000 | ||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 259,891 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | 15/03/2022 | OWN/2021-22/C/27 | 2,200 | ||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 41,225 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | 22/03/2022 | OWN/2021-22/C/28 | 13,500 | ||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,570 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 259,891 | 22/03/2022 | OWN/2021-22/C/29 | 19,791 | ||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,150 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 750 | 22/03/2022 | OWN/2021-22/C/30 | 2,199 | ||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 16,279 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,750 | 25/03/2022 | OWN/2021-22/C/31 | 10,000 | ||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,320 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,600 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:14 AM. |