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/15 | Direct Receipts | 3,086 | 02/03/2022 | OWN/2021-22/P/34 | Expenditures | 860 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,650 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,150 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,989 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 873 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 21,125 | |||||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 13,684 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,900 | |||||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 16,350 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 96,505 | |||||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 38,361 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,400 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,354 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,280 | |||||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,200 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,750 | |||||||
30/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,942 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,170 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 16,679 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 66,009 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,993 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 21,175 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 12,750 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:42 PM. |