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/45 | Direct Receipts | 102,204 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 30 | 01/03/2022 | OWN/2021-22/C/4 | 100,000 | ||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,502 | 09/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,291 | 02/03/2022 | OWN/2021-22/C/15 | 2,100 | ||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,032 | 09/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,250 | 09/03/2022 | OWN/2021-22/C/5 | 8,600 | ||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,050 | 14/03/2022 | SBM/2021-22/P/10 | Expenditures | 17.7 | 22/03/2022 | OWN/2021-22/C/16 | 6,500 | ||||
14/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 1,686 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 40,350 | 31/03/2022 | OWN/2021-22/C/17 | 20,366 | ||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,026 | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 89 | 31/03/2022 | OWN/2021-22/C/26 | 11,950 | ||||
17/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,250 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,200 | 31/03/2022 | OWN/2021-22/C/6 | 4,300 | ||||
21/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 548 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 17,257 | |||||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,935 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 30,802 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 370 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 303,401 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,999 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,206 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 33,428 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,134 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:07 AM. |