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/86 | Direct Receipts | 9,285 | 02/03/2022 | OWN/2021-22/P/112 | Expenditures | 16,984 | 02/03/2022 | OWN/2021-22/C/72 | 6,429 | ||||
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,982 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 13,126 | 03/03/2022 | OWN/2021-22/C/73 | 9,285 | ||||
05/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,086 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 6,000 | 04/03/2022 | OWN/2021-22/C/74 | 1,982 | ||||
07/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 26,469 | 02/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | 07/03/2022 | OWN/2021-22/C/75 | 4,086 | ||||
08/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,245 | 02/03/2022 | OWN/2021-22/P/116 | Expenditures | 7,200 | 08/03/2022 | OWN/2021-22/C/76 | 25,569 | ||||
09/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,799 | 08/03/2022 | OWN/2021-22/P/117 | Expenditures | 300 | 09/03/2022 | OWN/2021-22/C/77 | 6,245 | ||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,583 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 600 | 10/03/2022 | OWN/2021-22/C/78 | 3,799 | ||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,244 | 10/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,400 | 15/03/2022 | OWN/2021-22/C/79 | 8,583 | ||||
19/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,109 | 15/03/2022 | OWN/2021-22/P/120 | Expenditures | 500 | 16/03/2022 | OWN/2021-22/C/80 | 3,244 | ||||
21/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,762 | 15/03/2022 | OWN/2021-22/P/121 | Expenditures | 500 | 21/03/2022 | OWN/2021-22/C/81 | 2,109 | ||||
24/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 20,986 | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,766 | 24/03/2022 | OWN/2021-22/C/82 | 1,650 | ||||
25/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,112 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,000 | 25/03/2022 | OWN/2021-22/C/83 | 20,986 | ||||
25/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,911 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,988 | 25/03/2022 | OWN/2021-22/C/84 | 4,911 | ||||
28/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 15,563 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,360 | 29/03/2022 | OWN/2021-22/C/85 | 15,563 | ||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 55,824 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/86 | 2,650 | ||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,650 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,614 | 31/03/2022 | OWN/2021-22/C/87 | 55,824 | ||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 25,193 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,962 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,112 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 62,094 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 28,034 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:25:06 PM. |