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.) |
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,250 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,120 | 02/03/2022 | OWN/2021-22/C/17 | 4,000 | ||||
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,230 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,180 | 02/03/2022 | OWN/2021-22/C/23 | 2,770 | ||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 780 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,090 | 10/03/2022 | OWN/2021-22/C/26 | 2,393 | ||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 28,400 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 47,541 | 10/03/2022 | OWN/2021-22/C/27 | 2,000 | ||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 16,524 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 26,993 | 11/03/2022 | OWN/2021-22/C/24 | 27,363 | ||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,696 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 25 | 11/03/2022 | OWN/2021-22/C/25 | 38,650 | ||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 12,260 | 28/03/2022 | OWN/2021-22/C/28 | 2,745 | ||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,213 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,033 | 28/03/2022 | OWN/2021-22/C/29 | 5,221 | ||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 180 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,265 | 28/03/2022 | OWN/2021-22/C/30 | 4,261 | ||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,681 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,900 | 28/03/2022 | OWN/2021-22/C/31 | 10,000 | ||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 580 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 156,987 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,330 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 25 | |||||||
28/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 180 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 23,821 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,130 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 326 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,274 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,217 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:59:52 PM. |