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.) |
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,300 | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,600 | 01/03/2022 | XVFC/2021-22/C/1 | 65,782.66 | ||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 600 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,900 | 01/03/2022 | XVFC/2021-22/C/2 | 190,894.98 | ||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,900 | 31/03/2022 | OWN/2021-22/C/11 | 25 | ||||
24/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,900 | 31/03/2022 | OWN/2021-22/C/12 | 51.94 | ||||
24/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 819 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,538 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,900 | |||||||
24/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 84,000 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,800 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,808 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,800 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,800 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 33 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,900 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 17,416 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 16,284 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 17,131 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,132 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 171 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
30/03/2022 | STS/2021-22/R/7 | Direct Receipts | 26 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,302 | |||||||
30/03/2022 | STS/2021-22/R/8 | Direct Receipts | 142 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,150 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,616 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 379 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 51.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:53:39 PM. |