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/153 | Direct Receipts | 102 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,620 | 01/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,895 | |||||||
01/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 180 | 01/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,620 | |||||||
03/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,160 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 590 | |||||||
03/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 235 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 20,000 | |||||||
03/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,684 | |||||||
04/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,696 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,684 | |||||||
04/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 180 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 118 | |||||||
05/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,200 | 11/03/2022 | OWN/2021-22/P/94 | Expenditures | 118 | |||||||
07/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,220 | 11/03/2022 | OWN/2021-22/P/99 | Expenditures | 118 | |||||||
07/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,200 | 15/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,200 | |||||||
08/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,200 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 11,368 | |||||||
09/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,316 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 137,500 | |||||||
11/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,973 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 76,000 | |||||||
11/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 220 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
11/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,900 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 175,331 | |||||||
12/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 16,291 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 17,052 | |||||||
17/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,424 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 51 | |||||||
18/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,530 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 14,411 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,138 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 125 | |||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 15,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:02 PM. |