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.) |
07/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,307 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 115,741 | 07/03/2022 | OWN/2021-22/C/28 | 19,800 | ||||
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,238 | 07/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,000 | 07/03/2022 | OWN/2021-22/C/35 | 15,730 | ||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 28,000 | 07/03/2022 | OWN/2021-22/P/82 | Expenditures | 11,550 | 14/03/2022 | OWN/2021-22/C/29 | 6,000 | ||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,150 | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | 14/03/2022 | OWN/2021-22/C/36 | 7,150 | ||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,093 | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,161 | 16/03/2022 | OWN/2021-22/C/30 | 6,350 | ||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,110 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 15,456 | 16/03/2022 | OWN/2021-22/C/37 | 9,000 | ||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 29,082 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/31 | 11,550 | ||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 17,570 | 07/03/2022 | OWN/2021-22/P/87 | Expenditures | 53,194 | 21/03/2022 | OWN/2021-22/C/38 | 14,902 | ||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 48,322 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,950 | 21/03/2022 | OWN/2021-22/C/39 | 2,630 | ||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,390 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 285,640 | 22/03/2022 | OWN/2021-22/C/32 | 7,500 | ||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 38,540 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 800 | 22/03/2022 | OWN/2021-22/C/40 | 10,070 | ||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 58,112 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 11,010 | 25/03/2022 | OWN/2021-22/C/33 | 6,840 | ||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,980 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,888 | 25/03/2022 | OWN/2021-22/C/41 | 8,080 | ||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,540 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 59,002 | 31/03/2022 | OWN/2021-22/C/34 | 23,250 | ||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 35,950 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 80,000 | 31/03/2022 | OWN/2021-22/C/42 | 43,570 | ||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 28,800 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 17,805 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 12,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:40 PM. |