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/95 | Direct Receipts | 5,952 | 02/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,050 | 04/03/2022 | OWN/2021-22/C/41 | 6,500 | ||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 548 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | 11/03/2022 | OWN/2021-22/C/42 | 8,393 | ||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2 | 02/03/2022 | OWN/2021-22/P/59 | Expenditures | 860 | 14/03/2022 | OWN/2021-22/C/43 | 13,689 | ||||
11/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,373 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/44 | 6,054 | ||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 61,954 | 25/03/2022 | OWN/2021-22/C/45 | 11,931 | ||||
14/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 13,669 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 700 | 30/03/2022 | OWN/2021-22/C/46 | 3,193 | ||||
14/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 20 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,054 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 79,329 | |||||||
25/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,273 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 52,090 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,931 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 85,500 | |||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,844 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,290 | |||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 233 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 102,583 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,193 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,891 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,087 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 36,839 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 22,828 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 18,477 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,648 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 25,474 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:25:58 AM. |