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.) |
17/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 9,171 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 139 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,100 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,702 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 32 | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 18,308 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 147,972 | |||||||
18/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 18/03/2022 | OWN/2021-22/P/11 | Expenditures | 12,600 | |||||||
19/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 125,043 | 18/03/2022 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,800 | 19/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
20/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,400 | 21/03/2022 | OWN/2021-22/P/12 | Expenditures | 125,043 | |||||||
21/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | 21/03/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,800 | |||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 48 | 22/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,400 | 23/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,242 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,864 | 23/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:40 PM. |