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.) |
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,486 | |||||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,200 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,800 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,800 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,003 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,400 | |||||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 247,064 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 26,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:08 AM. |