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.) |
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,780 | 17/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,600 | 17/03/2022 | OWN/2021-22/J/1 | 31,393 | ||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,800 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 28,400 | |||||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 440 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,100 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 172 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,600 | |||||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 480 | 17/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,630 | |||||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 31,790 | 17/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,192 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,905 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,940 | |||||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 59,529 | 17/03/2022 | OWN/2021-22/P/48 | Expenditures | 172 | |||||||
19/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 21,194 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 36,500 | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 19,602 | |||||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 840 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 21,300 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 9,690 | |||||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 24,724 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,839 | |||||||
19/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,642 | 18/03/2022 | XVFC/2021-22/P/5 | Receipt Cancellation | 155,636 | |||||||
19/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 53,750 | |||||||
19/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 18,000 | |||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 30,000 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
19/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 49,000 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 236 | |||||||
19/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 42,600 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,600 | |||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,940 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,500 | |||||||
19/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 20,209 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,600 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,636 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,100 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,297 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,608 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 7,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:57 AM. |