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.) |
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 263,577 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,821 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 267,564 | |||||||
13/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,847 | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,800 | |||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,930 | 10/03/2022 | OWN/2021-22/P/113 | Expenditures | 263,642 | |||||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,228 | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 9,600 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,280 | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 7,260 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,492 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 224,332 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,860 | 21/03/2022 | OWN/2021-22/P/115 | Expenditures | 24,300 | |||||||
19/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,734 | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,750 | |||||||
20/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,717 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,750 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,430 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 176,644 | |||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,904 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,460 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 225,617 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 16,576 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 8,800 | |||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,418 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 9,860 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,680 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,036 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 236,711 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 245,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 229,727 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,590 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,454 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,260 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 25,230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 21,495 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 11,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:48 AM. |