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/110 | Direct Receipts | 864 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 132 | 01/03/2022 | OWN/2021-22/P/121 | Expenditures | 47,848 | |||||||
01/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,436 | 01/03/2022 | SFCG/2021-22/P/18 | Expenditures | 113,339 | |||||||
01/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 555 | 01/03/2022 | XVFC/2021-22/P/1 | Expenditures | 448,587 | |||||||
01/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 14,210 | 02/03/2022 | SFCG/2021-22/P/19 | Expenditures | 32,955 | |||||||
01/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,581 | 07/03/2022 | OWN/2021-22/P/123 | Expenditures | 48,156 | |||||||
01/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 22,017 | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 23,092 | |||||||
01/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,956 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,564 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 31,442 | |||||||
01/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 13,953 | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 744,928 | |||||||
01/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,380 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,831 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,517 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,528 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,618 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 242 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 550 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,921 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 55,332 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,173 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,439 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,675 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 19,467 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,950 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,067 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,553 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,339 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 66 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 19,031 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 767 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,277 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,163 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 10,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:53 AM. |