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/33 | Direct Receipts | 279 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 390 | 03/03/2022 | OWN/2021-22/C/9 | 375 | ||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,421 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 18,106 | 14/03/2022 | OWN/2021-22/C/10 | 2,601 | ||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 90 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 70.8 | 16/03/2022 | OWN/2021-22/C/11 | 1,190 | ||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 90 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 370 | 22/03/2022 | OWN/2021-22/C/12 | 4,671 | ||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,170 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,000 | 25/03/2022 | OWN/2021-22/C/13 | 9,592 | ||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/14 | 10,086 | ||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,546 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 9,600 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,272 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,775 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 850 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 130 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 351 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 181 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 256.41 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,601 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:46:13 AM. |