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.) |
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 40 | 10/03/2022 | OWN/2021-22/P/132 | Expenditures | 7,888 | |||||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 40 | 10/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,338 | |||||||
08/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,172 | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,681 | 10/03/2022 | OWN/2021-22/P/135 | Expenditures | 7,566 | |||||||
11/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 14,795 | 10/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,197 | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 10/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 11,073 | 10/03/2022 | OWN/2021-22/P/140 | Expenditures | 8,681 | |||||||
24/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 11,700 | 23/03/2022 | OWN/2021-22/P/142 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 90 | 23/03/2022 | OWN/2021-22/P/143 | Expenditures | 8,950 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 90 | 23/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,925 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 720 | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,260 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,080 | 23/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,125 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 20 | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/155 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 138,480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/151 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 85,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:48 PM. |