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.) |
02/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,384 | 19/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | 09/03/2022 | OWN/2021-22/C/110 | 8,500 | ||||
04/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 5,200 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 115,170 | 09/03/2022 | OWN/2021-22/C/113 | 31,800 | ||||
04/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 24,255 | 27/03/2022 | OWN/2021-22/P/113 | Expenditures | 25 | 19/03/2022 | OWN/2021-22/C/114 | 22,943 | ||||
05/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 300 | 27/03/2022 | OWN/2021-22/P/118 | Expenditures | 25 | 19/03/2022 | OWN/2021-22/C/115 | 10,700 | ||||
05/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,814 | 27/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | 19/03/2022 | OWN/2021-22/C/117 | 20 | ||||
08/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 280,726 | 31/03/2022 | OWN/2021-22/C/118 | 11,783 | ||||
08/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 968 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,380 | 31/03/2022 | OWN/2021-22/C/122 | 5,500 | ||||
09/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,195 | 31/03/2022 | OWN/2021-22/C/124 | 1,000 | ||||
09/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,379 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 28,640 | |||||||
10/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,850 | |||||||
10/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,929 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,300 | |||||||
11/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,699 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,150 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 6,180 | |||||||
14/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 7,409 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 50,995 | |||||||
14/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,635 | |||||||
15/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,726 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 40,000 | |||||||
15/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,450 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 8,000 | |||||||
16/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 5,096 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 13,472 | |||||||
17/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,084 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 12,432 | |||||||
17/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,800 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 12,766 | |||||||
27/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 7,692 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,700 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,578 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 84,364 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 41,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:39 PM. |