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.) |
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,032 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,032 | |||||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,343 | |||||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 293 | 06/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 7,524 | |||||||
03/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,050 | 08/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 09/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,198 | |||||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,517 | |||||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 101 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
06/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
06/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 332 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 166 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,253 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,014 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 99 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 206,447 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:27:20 PM. |