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.) |
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,279 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,200 | |||||||
02/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
07/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 832 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,280 | |||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 855 | 09/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 272 | 09/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,600 | |||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 320 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,447 | |||||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,200 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,350 | |||||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,800 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
09/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 600 | 18/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,850 | |||||||
14/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 155,660 | 18/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 652 | 18/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,350 | 19/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 315 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 190 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 375 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 147 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 233,490 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 257,451 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 107,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:45 PM. |