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/100 | Direct Receipts | 4,400 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | 01/03/2022 | OWN/2021-22/C/4 | 12,290 | ||||
01/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 13,300 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,200 | 01/03/2022 | OWN/2021-22/C/5 | 2,640.8 | ||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,680 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 9,900 | 01/03/2022 | OWN/2021-22/C/6 | 11,500 | ||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,995 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,846 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 118 | |||||||
01/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,910 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,260 | |||||||
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,950 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 354 | |||||||
01/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 18,999 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 14,800 | |||||||
01/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 9 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,850 | |||||||
01/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 720 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,850 | |||||||
01/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,060 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,550 | |||||||
01/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,300 | |||||||
01/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 150 | 01/03/2022 | SAS/2021-22/P/1 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3 | 04/03/2022 | XVFC/2021-22/P/23 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 12,310 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 45,000 | |||||||
01/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,320 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 80,000 | |||||||
01/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 13,260 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,620 | |||||||
01/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 15,420 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 630 | |||||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,260 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 840 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 760 | |||||||
01/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 25,000 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 30,524 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 28,304 | 21/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
11/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 117,000 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
11/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,208 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 354 | |||||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 36,305 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,892 | |||||||
16/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,810 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:07:36 AM. |