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.) |
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,921 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 900 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,170 | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,300 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 132.23 | 09/03/2022 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,650 | 09/03/2022 | OWN/2021-22/P/53 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,800 | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 523 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,688 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 305,891 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:55 AM. |