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.) |
09/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 253,126 | 03/03/2022 | OWN/2021-22/P/159 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 164,054 | 03/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,650 | |||||||
15/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 39,196 | |||||||
16/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/162 | Expenditures | 2.36 | |||||||
22/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 82,130 | 09/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 150 | 10/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,345 | |||||||
22/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 160 | 10/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 300 | 10/03/2022 | OWN/2021-22/P/177 | Expenditures | 79,500 | |||||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 192,890 | 11/03/2022 | OWN/2021-22/P/167 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 174,985 | 11/03/2022 | OWN/2021-22/P/169 | Expenditures | 25,500 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 77,724 | 15/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 250 | 16/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,320 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 9,717 | 16/03/2022 | OWN/2021-22/P/172 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 7,606 | 16/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 106,465.45 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/180 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 51.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:30 AM. |