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.) |
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,300 | 05/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,860 | 15/03/2022 | OWN/2021-22/C/17 | 7,000 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,600 | 05/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,900 | 15/03/2022 | OWN/2021-22/C/23 | 25,900 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,441 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 850 | 28/03/2022 | OWN/2021-22/C/18 | 6,000 | ||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,553 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | 28/03/2022 | OWN/2021-22/C/24 | 12,000 | ||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 26,600 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 59 | 30/03/2022 | OWN/2021-22/C/19 | 15,000 | ||||
15/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 251,137 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,018 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
19/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,406 | 17/03/2022 | OWN/2021-22/P/92 | Expenditures | 59 | |||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,500 | 19/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,100 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 280 | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,765 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 700 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 376,705 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 840 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 13,459 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,377 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 850 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 720 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 372 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 593 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:45 PM. |