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.) |
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,600 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,120 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,540 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,500 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,109 | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,800 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 174,099 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 19/03/2022 | OWN/2021-22/P/51 | Expenditures | 94.4 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | 19/03/2022 | OWN/2021-22/P/52 | Expenditures | 560 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,020 | 19/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 261,149 | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,800 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 14,500 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,800 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,600 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,126 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 19,283 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,556 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,449 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 17,960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,103 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,257 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:43 AM. |