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.) |
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 560 | 03/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,280 | |||||||
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 323 | 03/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 845 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 2.36 | |||||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,440 | 16/03/2022 | OWN/2021-22/P/33 | Expenditures | 25,000 | |||||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,741 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 720 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,550 | |||||||
05/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 876 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 2.36 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 720 | 26/03/2022 | OWN/2021-22/P/34 | Expenditures | 59 | |||||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,240 | 26/03/2022 | OWN/2021-22/P/56 | Expenditures | 59 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 510 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 177 | |||||||
14/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 794 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 45,014 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,639 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 273 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,194 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 122,998 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 28.2 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 590 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,678 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,871 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 902 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,186 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:49:43 AM. |