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.) |
03/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,113 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 22,213 | |||||||
03/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 19,401 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 17,282 | |||||||
08/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,650 | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,451 | |||||||
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,300 | 15/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,232 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,600 | |||||||
16/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,200 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,900 | |||||||
16/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 8,807 | 19/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,000 | |||||||
21/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 19,900 | |||||||
21/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 7,191 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 18,205.16 | |||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,563 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 30,173.16 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 51,896 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 9,470 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 406,231 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,131 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 37,520 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:09 PM. |