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.) |
07/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 237 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,543 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,590 | |||||||
07/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,458 | 08/03/2022 | OWN/2021-22/P/107 | Expenditures | 8,386 | |||||||
07/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 498 | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 13,570 | |||||||
07/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,344 | |||||||
07/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,100 | |||||||
07/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,580 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 15,000 | |||||||
07/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 276 | 17/03/2022 | OWN/2021-22/P/112 | Expenditures | 200 | |||||||
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,482 | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,200 | |||||||
07/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 420 | |||||||
07/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,320 | 17/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,200 | |||||||
07/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 437 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 600 | |||||||
07/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,950 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,750 | |||||||
07/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 375 | 19/03/2022 | OWN/2021-22/P/119 | Expenditures | 12 | |||||||
07/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 750 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 34,000 | |||||||
07/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 750 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 29,800 | |||||||
07/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,025 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 12 | |||||||
07/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 71 | |||||||
17/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,739 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 12 | |||||||
17/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 29,873 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 29,873 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:10 PM. |