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/76 | Direct Receipts | 37,422 | 03/03/2022 | OWN/2021-22/P/113 | Expenditures | 16,000 | |||||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 26,600 | 03/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 26,950 | 03/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 24,542 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,355 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,080 | |||||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,840 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,248 | |||||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 18,300 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 416,048 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,400 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 27,351 | |||||||
25/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 36,080 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,250 | |||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 19,980.7 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,335 | |||||||
26/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 153.7 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 43 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,765 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 19,250 | |||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 293 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,775 | |||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 42,952 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,850 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,404 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,925 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 78,898 | 24/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 114,100 | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,440.7 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,101 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 83,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:51:15 AM. |