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.) |
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,882 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 295 | 02/03/2022 | OWN/2021-22/C/6 | 24,000 | ||||
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,499 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 988,000 | 30/03/2022 | OWN/2021-22/C/7 | 34,745 | ||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,380 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,200 | 30/03/2022 | OWN/2021-22/C/8 | 4,497 | ||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,408 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | 31/03/2022 | XVFC/2021-22/C/1 | 633,674 | ||||
19/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 24,500 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | 31/03/2022 | XVFC/2021-22/C/2 | 845,738 | ||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,746 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 20,600 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,700 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 82.6 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,224.3 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,600 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/50 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:40 AM. |