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/100 | Direct Receipts | 9,224 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,100 | |||||||
04/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,596 | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,596 | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,600 | |||||||
08/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,000 | 24/03/2022 | OWN/2021-22/P/136 | Expenditures | 248 | |||||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,020 | 29/03/2022 | OWN/2021-22/P/145 | Expenditures | 7,430 | |||||||
09/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 248 | |||||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,140 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,942 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 90,000 | |||||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,000 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 20,900 | |||||||
15/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,203 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 28,500 | |||||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,079 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 28,000 | |||||||
17/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 211,900 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 28,000 | |||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 16,500 | |||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,600 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,340 | |||||||
24/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 14,624 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,411 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 280,588 | |||||||
29/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,121 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,440,849.78 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,400 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 87 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 248 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,404 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 28,167 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:16 AM. |