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.) |
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,368 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 179,200 | 09/03/2022 | OWN/2021-22/C/25 | 6,675 | ||||
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 678 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,809 | 16/03/2022 | OWN/2021-22/C/26 | 10,245 | ||||
03/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,700 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,675 | 29/03/2022 | OWN/2021-22/C/27 | 10,575 | ||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 76,608 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 11,760 | |||||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 975 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 76,608 | |||||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,532 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,680 | |||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,049 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 18,265 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,196 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,752 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 48,800 | |||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,660 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,500 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,575 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 610 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 121 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,296 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 126 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 110,085 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,050 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,168 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,050 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,460 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:09:07 AM. |