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.) |
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,140 | 08/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,540 | 01/03/2022 | XVFC/2021-22/C/1 | 567,670.1 | ||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,990 | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 490 | 01/03/2022 | XVFC/2021-22/C/2 | 614,384 | ||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,875 | 09/03/2022 | OWN/2021-22/P/30 | Expenditures | 600 | 08/03/2022 | OWN/2021-22/C/15 | 8,500 | ||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,828 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 14,663 | 08/03/2022 | OWN/2021-22/C/7 | 10,600 | ||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,295 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 527 | 09/03/2022 | OWN/2021-22/C/16 | 3,925 | ||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,570 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,498 | 09/03/2022 | OWN/2021-22/C/8 | 2,275 | ||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 12,527 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 25,152 | 10/03/2022 | OWN/2021-22/C/17 | 10,000 | ||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,198 | 15/03/2022 | TSC/2021-22/P/7 | Expenditures | 24,018 | 10/03/2022 | OWN/2021-22/C/9 | 11,280 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,000 | 17/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,015 | 11/03/2022 | OWN/2021-22/C/10 | 3,550 | ||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,002 | 17/03/2022 | OWN/2021-22/P/32 | Expenditures | 30,000 | 11/03/2022 | OWN/2021-22/C/18 | 2,700 | ||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,015 | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 825 | 14/03/2022 | OWN/2021-22/C/19 | 8,002 | ||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,400 | Expenditures | 17/03/2022 | OWN/2021-22/C/11 | 2,000 | |||||||
Direct Receipts | Expenditures | 22/03/2022 | OWN/2021-22/C/20 | 1,575 | ||||||||||
Direct Receipts | Expenditures | 23/03/2022 | OWN/2021-22/C/12 | 808 | ||||||||||
Direct Receipts | Expenditures | 24/03/2022 | OWN/2021-22/C/21 | 737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:27 AM. |