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.) |
04/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 195 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,850 | 04/03/2022 | OWN/2021-22/C/39 | 6,193 | ||||
19/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,890 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,840 | 16/03/2022 | XVFC/2021-22/C/1 | 782,884 | ||||
19/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 66,000 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 18,750 | 16/03/2022 | XVFC/2021-22/C/2 | 680,639.42 | ||||
23/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,600 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,200 | 19/03/2022 | OWN/2021-22/C/31 | 20,500 | ||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 41,400 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | 19/03/2022 | OWN/2021-22/C/34 | 66,000 | ||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 22,000 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,350 | 23/03/2022 | OWN/2021-22/C/35 | 4,600 | ||||
28/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 23,000 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 518 | 24/03/2022 | OWN/2021-22/C/36 | 41,600 | ||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 26,271 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,325 | 28/03/2022 | OWN/2021-22/C/32 | 22,000 | ||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 955 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 16,700 | 28/03/2022 | OWN/2021-22/C/37 | 23,000 | ||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 106 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,950 | 30/03/2022 | OWN/2021-22/C/33 | 25,070 | ||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,800 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,006 | 30/03/2022 | OWN/2021-22/C/38 | 4,200 | ||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,155 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 17,440 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,267 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 20,610 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 86,269 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 71,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,140 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 40,490 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,600 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 15,960 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,693 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,724 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:18:11 PM. |