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/108 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,240 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 13,000 | |||||||
01/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,172 | 14/03/2022 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,074 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 614 | 25/03/2022 | FFC/2021-22/P/3 | Expenditures | 44,235.9 | |||||||
01/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,374 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,032 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,330 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 245 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,419 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 662 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 801 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 476 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 474 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 8,120 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,650 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 6,187 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:37 PM. |