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/73 | Direct Receipts | 1,028 | 25/03/2022 | FFC/2021-22/P/2 | Expenditures | 176,255 | |||||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,500 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 55,854 | |||||||
01/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,741 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,381 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,577 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,352 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 23,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,811 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,272 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,606 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 186,624 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 186,776 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 97,697 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,476 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,131 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,044 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,894 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,169 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,723 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,399 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,835 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,044 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 30,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:09 PM. |