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.) |
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,197 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 34 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 51,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,500 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,109 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,956 | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,702 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,087 | 15/03/2022 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,051 | 19/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,300 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,896 | 19/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,250 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 156,000 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 104 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 42,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 136,335 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 76,000 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 448 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 675 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 487 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 712 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 975 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 528 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,559 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 675 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 84 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 16,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:50:58 PM. |