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.) |
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 525 | 05/03/2022 | OWN/2021-22/P/55 | Expenditures | 23,889.72 | 01/03/2022 | XVFC/2021-22/C/3 | 197,900 | ||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,541 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,979.6 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 405,730 | |||||||
12/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 200 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,739.3 | |||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,628 | |||||||
17/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,073 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 87,793.72 | |||||||
17/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,520 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 236 | |||||||
27/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 77 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 774 | |||||||
27/03/2022 | STS/2021-22/R/7 | Direct Receipts | 307.15 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 782 | |||||||
27/03/2022 | STS/2021-22/R/8 | Direct Receipts | 77.2 | Expenditures | ||||||||||
27/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 83.91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:12:21 AM. |