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.) |
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 19,959 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 19,959 | |||||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 95,152 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,490 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,550 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,600 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,550 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,600 | |||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,520 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,600 | |||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 56,100 | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,600 | |||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,000 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,904 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,500 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 52,260 | |||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 14,045 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 33,250 | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 52,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 57,081 | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 21,960 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 575 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,350 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 575 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,260 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 102,879 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 650 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 8,750 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 650 | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 780 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,580 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 30,745 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 805 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:38:10 AM. |