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.) |
01/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 210,229.5 | 05/03/2022 | OWN/2021-22/P/56 | Expenditures | 119,250 | |||||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,308 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 33,931 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 47,863 | |||||||
05/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,956 | 12/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,400 | |||||||
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 27,794 | |||||||
08/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 48,233 | 16/03/2022 | XVFC/2021-22/P/1 | Expenditures | 188,503 | |||||||
09/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,830 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 268,416 | |||||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,800 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 258,647 | |||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 44,822 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 152,351 | |||||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,000 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 11,700 | |||||||
11/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 120,468 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,400 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 16,870 | |||||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 139,870 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,345 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,002 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 47,474 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,901 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 61,118 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 48,230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 146,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:27:36 AM. |