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/269 | Direct Receipts | 819,963 | 02/03/2022 | OWN/2021-22/P/209 | Expenditures | 177 | 01/03/2022 | FFC/2021-22/J/1 | 20,000 | ||||
03/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 7,000 | 03/03/2022 | OWN/2021-22/P/213 | Expenditures | 9,800 | |||||||
03/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 25,619 | 04/03/2022 | OWN/2021-22/P/210 | Expenditures | 819,963 | |||||||
03/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 9,788 | 05/03/2022 | OWN/2021-22/P/215 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,600 | 08/03/2022 | OWN/2021-22/P/218 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/214 | Expenditures | 177 | |||||||
05/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,253 | 10/03/2022 | OWN/2021-22/P/216 | Expenditures | 17,500 | |||||||
09/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 18,800 | 10/03/2022 | OWN/2021-22/P/219 | Expenditures | 39,600 | |||||||
10/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 17,239 | 11/03/2022 | OWN/2021-22/P/222 | Expenditures | 3,118 | |||||||
10/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 5,846 | 11/03/2022 | OWN/2021-22/P/223 | Expenditures | 32,700 | |||||||
11/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 10,754 | 12/03/2022 | OWN/2021-22/P/217 | Expenditures | 649 | |||||||
11/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 34,853 | 14/03/2022 | OWN/2021-22/P/221 | Expenditures | 46,700 | |||||||
14/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 12,345 | 15/03/2022 | OWN/2021-22/P/226 | Expenditures | 7,400 | |||||||
15/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 8,860 | 22/03/2022 | OWN/2021-22/P/227 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,336 | 22/03/2022 | OWN/2021-22/P/229 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 3,200 | 23/03/2022 | OWN/2021-22/P/230 | Expenditures | 10,000 | |||||||
19/03/2022 | XVFC/2021-22/R/26 | Transfer | 447,492 | 24/03/2022 | OWN/2021-22/P/224 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 11,057 | 25/03/2022 | OWN/2021-22/P/225 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 9,000 | 28/03/2022 | OWN/2021-22/P/231 | Expenditures | 27,000 | |||||||
23/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 7,000 | 29/03/2022 | OWN/2021-22/P/232 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,600 | 30/03/2022 | OWN/2021-22/P/228 | Expenditures | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 41,269 | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 9,048 | |||||||
29/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 829,006 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 83,700 | |||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 16,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 15,711 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 103,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:04 PM. |