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.) |
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,855 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,665 | |||||||
04/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 01/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,679 | |||||||
04/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 01/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,796 | |||||||
04/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 01/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,200 | |||||||
04/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 01/03/2022 | XVFC/2021-22/P/13 | Expenditures | 8,890 | |||||||
04/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 01/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,805 | |||||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,520 | |||||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,382 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 340 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,650 | |||||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 672 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,120 | |||||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,016 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,511 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 112 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,188 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,665 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,797 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,600 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,665 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 26,526 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,280 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 20,645 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 12.5 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 0.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:16:24 AM. |