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.) |
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 350 | 09/03/2022 | OWN/2021-22/P/11 | Expenditures | 71 | 28/03/2022 | XVFC/2021-22/C/1 | 1,045,329 | ||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 657 | 11/03/2022 | OWN/2021-22/P/12 | Expenditures | 6,000 | 28/03/2022 | XVFC/2021-22/C/2 | 906,088 | ||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 71 | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 35,000 | |||||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 129 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 8,500 | |||||||
09/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 340 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 38,000 | |||||||
09/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 264 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 21,000 | |||||||
09/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 369 | 17/03/2022 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 314 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 314 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 363 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,900 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 38,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 38,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:47 AM. |