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/30 | Direct Receipts | 3,570 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,570 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,470 | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,200 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,100 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,567 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,620 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,329 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,655 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,160 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 720 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,492 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 193 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,880 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,576 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,880 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 105,000 | |||||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,440 | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,480 | |||||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,650 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,650 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,480 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,040 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,300 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,923 | 18/03/2022 | XVFC/2021-22/P/11 | Expenditures | 14,800 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 147,622 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 868 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:35:31 PM. |