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/46 | Direct Receipts | 14,154 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 8,000 | |||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,809 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,200 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,000 | 02/03/2022 | OWN/2021-22/P/119 | Expenditures | 18,000 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,500 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,225 | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,680 | |||||||
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,500 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,869 | |||||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,990 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 254,463 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 28,336 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,100 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 21,899 | |||||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,000 | 17/03/2022 | OWN/2021-22/P/111 | Expenditures | 169,398 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,573 | 17/03/2022 | OWN/2021-22/P/112 | Expenditures | 34,900 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,850 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 22,863 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,900 | |||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,175 | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,500 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,600 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 911 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,250 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 39 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 19,036 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 307 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 711 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:05 PM. |