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/57 | Direct Receipts | 45,000 | 05/03/2022 | OWN/2021-22/P/91 | Expenditures | 30,000 | |||||||
05/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 48,748 | 05/03/2022 | OWN/2021-22/P/92 | Expenditures | 27,900 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,004 | 08/03/2022 | OWN/2021-22/P/93 | Expenditures | 30,000 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 19,092 | 09/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,130 | |||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/95 | Expenditures | 440 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 22,066 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,900 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,790 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,200 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,222 | 22/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,004 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 679,119 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 260,184 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 23,857 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,400 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 40,723 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 641,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:50 PM. |