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.) |
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,960 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,960 | 01/03/2022 | OWN/2021-22/C/33 | 32,330 | ||||
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 29,641 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 17,530 | 04/03/2022 | OWN/2021-22/C/29 | 7,000 | ||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,500 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,350 | 04/03/2022 | OWN/2021-22/C/34 | 10,500 | ||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,889 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 53,582 | 14/03/2022 | OWN/2021-22/C/30 | 5,150 | ||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,100 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,000 | 14/03/2022 | OWN/2021-22/C/35 | 10,500 | ||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 76,480 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,100 | 23/03/2022 | OWN/2021-22/C/31 | 2,000 | ||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,304 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,100 | 23/03/2022 | OWN/2021-22/C/36 | 73,820 | ||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,775 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 560 | 25/03/2022 | OWN/2021-22/C/37 | 10,700 | ||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 23,701 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,604 | 31/03/2022 | OWN/2021-22/C/32 | 81 | ||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 182,679 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,620 | 31/03/2022 | OWN/2021-22/C/38 | 58,060 | ||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,500 | 31/03/2022 | OWN/2021-22/C/39 | 196 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 112,923 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:19:13 AM. |