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/53 | Direct Receipts | 5,217 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,450 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,217 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,980 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,847 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 25,000 | |||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,731 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,935 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,000 | |||||||
18/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,901 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 28,150 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,672 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,450 | |||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 33,300 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,580 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,350 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,458 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,690 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 15,256 | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,160 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,400 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,217 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 29,570 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:11 PM. |