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/44 | Direct Receipts | 8,150 | 01/03/2022 | OWN/2021-22/P/122 | Expenditures | 26,000 | 01/03/2022 | OWN/2021-22/C/23 | 8,000 | ||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,200 | 01/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | 01/03/2022 | OWN/2021-22/C/25 | 3,300 | ||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,400 | 01/03/2022 | OWN/2021-22/P/124 | Expenditures | 12,000 | 01/03/2022 | OWN/2021-22/C/26 | 5,200 | ||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,800 | 01/03/2022 | OWN/2021-22/P/125 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/24 | 3,000 | ||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,900 | 04/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,895 | 31/03/2022 | OWN/2021-22/C/27 | 3,600 | ||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,200 | 04/03/2022 | OWN/2021-22/P/137 | Expenditures | 440 | 31/03/2022 | OWN/2021-22/C/28 | 48,342 | ||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,000 | 04/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,910 | 31/03/2022 | OWN/2021-22/C/29 | 31,000 | ||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 50,000 | 04/03/2022 | OWN/2021-22/P/139 | Expenditures | 500 | 31/03/2022 | XVFC/2021-22/C/2 | 1,357,537 | ||||
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/140 | Expenditures | 720 | 31/03/2022 | XVFC/2021-22/C/3 | 185,630 | ||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 21,461 | 10/03/2022 | OWN/2021-22/P/141 | Expenditures | 930 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 84,288 | |||||||
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,842 | 19/03/2022 | OWN/2021-22/P/143 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,101 | 19/03/2022 | OWN/2021-22/P/144 | Expenditures | 17,200 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 22,755 | 19/03/2022 | OWN/2021-22/P/145 | Expenditures | 11,000 | |||||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 58,999 | 24/03/2022 | OWN/2021-22/P/119 | Expenditures | 450 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,832 | 25/03/2022 | OWN/2021-22/P/126 | Expenditures | 10,630 | |||||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,340 | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,000 | |||||||
27/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,473 | 26/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 23,241 | 26/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 21,668 | 27/03/2022 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 29,274 | 27/03/2022 | OWN/2021-22/P/129 | Expenditures | 490 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 32,374 | 27/03/2022 | OWN/2021-22/P/131 | Expenditures | 47.2 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,990 | 27/03/2022 | OWN/2021-22/P/132 | Expenditures | 440 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,782 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 64,000 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 22,387 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:40 AM. |