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.) |
03/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 710 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,300 | 03/03/2022 | OWN/2021-22/C/95 | 710 | ||||
04/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,330 | 03/03/2022 | XVFC/2021-22/P/56 | Expenditures | 36,100 | 04/03/2022 | OWN/2021-22/C/96 | 1,330 | ||||
14/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 18,700 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,965 | 14/03/2022 | OWN/2021-22/C/97 | 1,500 | ||||
15/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 11,000 | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | 15/03/2022 | OWN/2021-22/C/98 | 26,200 | ||||
16/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 830 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 32,500 | 16/03/2022 | OWN/2021-22/C/99 | 830 | ||||
17/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 11,500 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | 17/03/2022 | OWN/2021-22/C/100 | 1,000 | ||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 790 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 73,887 | 17/03/2022 | OWN/2021-22/C/101 | 790 | ||||
24/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 680 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,000 | 23/03/2022 | OWN/2021-22/C/102 | 12,000 | ||||
24/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,300 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 12,000 | 24/03/2022 | OWN/2021-22/C/103 | 680 | ||||
26/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,926 | 24/03/2022 | OWN/2021-22/C/104 | 5,500 | ||||
26/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 73,887 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 99,500 | 30/03/2022 | OWN/2021-22/C/105 | 15,000 | ||||
29/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 401,066 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 99,500 | 31/03/2022 | OWN/2021-22/C/106 | 53,584 | ||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 15,000 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 56,004.72 | 31/03/2022 | OWN/2021-22/C/107 | 10 | ||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 81 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 81,004.72 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 168 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 48,004.72 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 50,750 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,236 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 118 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 2,395 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 71 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:31 PM. |