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/125 | Direct Receipts | 882 | 03/03/2022 | OWN/2021-22/P/149 | Expenditures | 470 | 03/03/2022 | OWN/2021-22/C/38 | 3,680 | ||||
03/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 700 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,800 | 07/03/2022 | OWN/2021-22/C/62 | 2,000 | ||||
07/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/139 | Expenditures | 6,000 | 14/03/2022 | OWN/2021-22/C/39 | 2,700 | ||||
10/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 612 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 900 | 24/03/2022 | OWN/2021-22/C/40 | 3,290 | ||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,700 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 317,000 | 24/03/2022 | OWN/2021-22/C/60 | 3,000 | ||||
14/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 276,703 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 47.2 | 28/03/2022 | OWN/2021-22/C/63 | 4,000 | ||||
17/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/41 | 2,500 | ||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 318,000 | 24/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/61 | 1,850 | ||||
24/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,701 | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 5,291 | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,814 | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,400 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,800 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 415,055 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,562 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,854 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:41 AM. |