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.) |
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,600 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,300 | 03/03/2022 | OWN/2021-22/C/36 | 3,600 | ||||
03/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,650 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 425 | 03/03/2022 | OWN/2021-22/C/49 | 3,650 | ||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,700 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/37 | 5,400 | ||||
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,113 | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | 11/03/2022 | OWN/2021-22/C/50 | 9,329 | ||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,700 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | 14/03/2022 | OWN/2021-22/C/38 | 5,200 | ||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,216 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | 14/03/2022 | OWN/2021-22/C/51 | 5,163 | ||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,700 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 12,859 | 19/03/2022 | OWN/2021-22/C/52 | 4,053 | ||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,751 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | 19/03/2022 | OWN/2021-22/C/53 | 2,250 | ||||
12/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,500 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,900 | 28/03/2022 | OWN/2021-22/C/54 | 900 | ||||
12/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,412 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 24,000 | 28/03/2022 | OWN/2021-22/C/56 | 4,402 | ||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,318 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,200 | 31/03/2022 | OWN/2021-22/C/55 | 1,800 | ||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,250 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/57 | 2,975 | ||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 735 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,900 | 31/03/2022 | OWN/2021-22/C/58 | 1,775 | ||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 900 | 20/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,950 | 31/03/2022 | XVFC/2021-22/C/1 | 376,902 | ||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,402 | 20/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,500 | 31/03/2022 | XVFC/2021-22/C/2 | 518,362 | ||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,800 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,775 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 25 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,975 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 14,310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,687 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 3,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:48 AM. |