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.) |
05/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 49,662 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,900 | 25/03/2022 | OWN/2021-22/C/31 | 131,231 | ||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 13,497 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 46,900 | 30/03/2022 | OWN/2021-22/C/32 | 64,199 | ||||
12/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 27,590 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,720 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,139 | 07/03/2022 | OWN/2021-22/P/102 | Expenditures | 81 | |||||||
19/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 18,363 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,250 | |||||||
26/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 22,228 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 32,419 | 08/03/2022 | STS/2021-22/P/1 | Expenditures | 4,734 | |||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/2 | Expenditures | 8,956 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 190,591 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 378,615 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,667 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,385 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 30 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/3 | Expenditures | 85,266 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/4 | Expenditures | 171,044 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 258 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 162 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 8,596 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:21 PM. |