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.) |
03/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 19,161 | |||||||
07/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,732 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,275 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,219 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,420 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,600 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,000 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 15,000 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,110 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,033 | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,000 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 9,000 | |||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,950 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,355 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,670 | |||||||
27/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 16,370 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 800 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,140 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,239 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 13,000 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,550 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 530 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,627 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 7,400 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 167,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:47 PM. |