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/38 | Direct Receipts | 23,350 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,400 | 02/03/2022 | OWN/2021-22/C/27 | 18,500 | ||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,518 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 17,200 | 02/03/2022 | OWN/2021-22/C/32 | 14,000 | ||||
11/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 20,219 | 02/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,052 | 12/03/2022 | OWN/2021-22/C/28 | 17,046 | ||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,858 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 118 | 15/03/2022 | OWN/2021-22/C/33 | 3,500 | ||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,920 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | 17/03/2022 | OWN/2021-22/C/29 | 17,046 | ||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,279 | 12/03/2022 | OWN/2021-22/P/59 | Expenditures | 59 | 17/03/2022 | OWN/2021-22/C/30 | 2,215 | ||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,096 | 12/03/2022 | OWN/2021-22/P/65 | Expenditures | 59 | 17/03/2022 | OWN/2021-22/C/34 | 20,000 | ||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,854 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,300 | 28/03/2022 | OWN/2021-22/C/35 | 5,000 | ||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 692 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 17,200 | 31/03/2022 | OWN/2021-22/C/36 | 2,800 | ||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,200 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,052 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 30,559 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 17,046 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 39 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,020 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,250 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 17,046 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:18:48 PM. |