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/159 | Direct Receipts | 13,520 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,400 | 17/03/2022 | OWN/2021-22/C/11 | 25,000 | ||||
01/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,130 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 3,070 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 11,500 | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 248 | |||||||
22/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,550 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 17,130 | |||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 9,320 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,260 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 22,500 | |||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 262.27 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 373 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,250 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 138 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 627 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:18 PM. |