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/37 | Direct Receipts | 5,500 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,398 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,770 | |||||||
07/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 28,703 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 89 | |||||||
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,923 | 07/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,812 | 07/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,100 | 07/03/2022 | OWN/2021-22/P/105 | Expenditures | 89 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,600 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,870 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,976 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,255 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,074 | 08/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,320 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,749 | 09/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 14,941 | 09/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,300 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,560 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,008 | 09/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,400 | 09/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,940 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,500 | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,800 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,357 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,300 | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 14,162 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 8,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:30 PM. |