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/72 | Direct Receipts | 3,200 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 17,034 | 02/03/2022 | OWN/2021-22/C/55 | 3,200 | ||||
02/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,396 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 45,000 | 02/03/2022 | OWN/2021-22/C/69 | 6,116 | ||||
02/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 720 | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,478 | 10/03/2022 | OWN/2021-22/C/56 | 4,200 | ||||
10/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 700 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,060 | 10/03/2022 | OWN/2021-22/C/70 | 8,437 | ||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,200 | 27/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/57 | 8,000 | ||||
10/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,737 | 27/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/71 | 13,728 | ||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 11,700 | 27/03/2022 | OWN/2021-22/P/81 | Expenditures | 25 | 14/03/2022 | OWN/2021-22/C/58 | 9,600 | ||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,028 | 27/03/2022 | OWN/2021-22/P/93 | Expenditures | 25 | 14/03/2022 | OWN/2021-22/C/72 | 14,388 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/59 | 2,400 | ||||
14/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,600 | 17/03/2022 | OWN/2021-22/C/73 | 3,565 | ||||
14/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 13,548 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,400 | 21/03/2022 | OWN/2021-22/C/60 | 11,600 | ||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,600 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,400 | 21/03/2022 | OWN/2021-22/C/74 | 14,017 | ||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,065 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,600 | 23/03/2022 | OWN/2021-22/C/61 | 4,800 | ||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,400 | 23/03/2022 | OWN/2021-22/C/75 | 7,555 | ||||
17/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 12,000 | 24/03/2022 | OWN/2021-22/C/62 | 9,600 | ||||
21/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,247 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,980 | 24/03/2022 | OWN/2021-22/C/76 | 12,052 | ||||
21/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,770 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 11,304 | 25/03/2022 | OWN/2021-22/C/77 | 9,729 | ||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,600 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 18,000 | |||||||
23/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,195 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,750 | |||||||
23/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 560 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,250 | |||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,992 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,170 | |||||||
24/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,729 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 125,316 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,545 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 66,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:44:46 AM. |