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/83 | Direct Receipts | 2,100 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,250 | |||||||
05/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,278 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,900 | |||||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,700 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 89 | |||||||
07/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,786 | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,727 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,225 | |||||||
09/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 285 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,700 | |||||||
09/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 107 | |||||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,747 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,350 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
12/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,793 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,150 | |||||||
12/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,350 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 36 | |||||||
14/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,834 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 92,761 | |||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,800 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 56,877 | |||||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,558 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 55,254 | |||||||
17/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,282 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 102,929.9 | |||||||
18/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,969 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,600 | |||||||
18/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,650 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,100 | |||||||
23/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,143 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,250 | |||||||
23/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 24,750 | |||||||
26/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,363 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,568 | |||||||
26/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,950 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 24,021 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,181 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,100 | |||||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,437 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,231 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,279 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:16 AM. |