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/101 | Direct Receipts | 3,871 | 10/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,732 | |||||||
04/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,988 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,208 | |||||||
10/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,720 | 11/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,885 | |||||||
12/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,244 | 11/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
12/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,117 | 11/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,503 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 7,360 | |||||||
12/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,195 | 14/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,320 | |||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,791 | 20/03/2022 | XVFC/2021-22/P/7 | Expenditures | 180,436 | |||||||
21/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,631 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,468 | |||||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,290 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 14,220 | 24/03/2022 | OWN/2021-22/P/107 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,865 | 24/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 14,724 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 21,060 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 23,760 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 9,082 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 44,919 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 165,677 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 994,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:10 AM. |