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/37 | Direct Receipts | 1,080 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,266 | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,400 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,380 | 05/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,072 | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,340 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,585 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,276 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,200 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,200 | 09/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 21,540 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 18,240 | 19/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,550 | 19/03/2022 | OWN/2021-22/P/84 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,137 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,829 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,220 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,536 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,932 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 15,718 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 34,383 | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 15,718 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,172 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,584 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,840 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,000 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,668 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Transfer | 45,193 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 71 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Transfer | 237,872 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,080 | |||||||
Transfer | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 29,944 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 14,328 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:43 PM. |