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/60 | Direct Receipts | 1,050 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | 02/03/2022 | OWN/2021-22/C/27 | 6,900 | ||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,850 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,670 | 02/03/2022 | OWN/2021-22/C/28 | 16,112 | ||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,371 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | 14/03/2022 | OWN/2021-22/C/29 | 20,713 | ||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,680 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 600 | 14/03/2022 | OWN/2021-22/C/30 | 9,150 | ||||
02/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 61 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,200 | 21/03/2022 | OWN/2021-22/C/31 | 7,050 | ||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 18,098 | 27/03/2022 | OWN/2021-22/P/87 | Expenditures | 25 | 21/03/2022 | OWN/2021-22/C/32 | 12,835 | ||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | 27/03/2022 | OWN/2021-22/P/88 | Expenditures | 10 | 30/03/2022 | OWN/2021-22/C/33 | 4,800 | ||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 55 | 27/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,371 | 30/03/2022 | OWN/2021-22/C/34 | 12,244 | ||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 60 | 27/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,371 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,950 | 27/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,371 | |||||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,200 | 27/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,371 | |||||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 300 | 27/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,371 | |||||||
21/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,750 | 27/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,371 | |||||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 11,251 | 27/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,371 | |||||||
21/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,480 | 27/03/2022 | OWN/2021-22/P/96 | Expenditures | 580 | |||||||
21/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 104 | 27/03/2022 | OWN/2021-22/P/97 | Expenditures | 25 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 750 | 27/03/2022 | OWN/2021-22/P/98 | Expenditures | 10 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,050 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 13,728 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,818 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 21,398 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,380 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 46 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 182,502.1 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,232 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 33,913 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,800 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,830 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:58 PM. |