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.) |
05/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 17,086 | 04/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,383 | 03/03/2022 | OWN/2021-22/C/55 | 8,307 | ||||
05/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,650 | 04/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,300 | 03/03/2022 | OWN/2021-22/C/66 | 19,294 | ||||
05/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,544 | 05/03/2022 | OWN/2021-22/C/42 | 8,350 | ||||
05/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,350 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 57,000 | 05/03/2022 | OWN/2021-22/C/53 | 18,736 | ||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,686 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | 10/03/2022 | OWN/2021-22/C/43 | 6,100 | ||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 780 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,544 | 10/03/2022 | OWN/2021-22/C/54 | 4,466 | ||||
10/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,500 | 16/03/2022 | OWN/2021-22/C/56 | 11,385 | ||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,700 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 7,200 | 16/03/2022 | OWN/2021-22/C/60 | 8,407 | ||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 400 | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,700 | 19/03/2022 | OWN/2021-22/C/57 | 18,206 | ||||
16/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 10,985 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,100 | 19/03/2022 | OWN/2021-22/C/61 | 12,676 | ||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,217 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 900 | 21/03/2022 | OWN/2021-22/C/58 | 9,900 | ||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,190 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 35 | 21/03/2022 | OWN/2021-22/C/62 | 15,402 | ||||
19/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 400 | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,850 | 22/03/2022 | OWN/2021-22/C/59 | 8,073 | ||||
19/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 17,806 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 9,435 | 24/03/2022 | OWN/2021-22/C/65 | 12,272 | ||||
19/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,436 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,940 | 29/03/2022 | OWN/2021-22/C/63 | 20,917 | ||||
19/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,329 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,260 | 29/03/2022 | OWN/2021-22/C/67 | 11,733 | ||||
21/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,900 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,454 | 31/03/2022 | OWN/2021-22/C/64 | 14,771 | ||||
21/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 14,119 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 7,850 | 31/03/2022 | OWN/2021-22/C/68 | 12,232 | ||||
21/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,310 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 7,383 | |||||||
22/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,650 | |||||||
22/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,673 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 35 | |||||||
22/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 11,386 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 886 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 18,474 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,460 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,933 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 13,041 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 11,832 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:27:36 AM. |