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.) |
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,986.36 | 17/03/2022 | OWN/2021-22/C/1 | 5,000 | ||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,270 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,984 | |||||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 110,128 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 11,500 | |||||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 18,496 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,430 | |||||||
17/03/2022 | STS/2021-22/R/3 | Direct Receipts | 110,128 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 185,500 | |||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,800 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 146,000 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,070 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,665 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,665 | 17/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,002.36 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,069 | 17/03/2022 | STS/2021-22/P/3 | Expenditures | 110,128 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 19,900 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,500 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:57 PM. |