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.) |
01/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 6,898 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,000 | 02/03/2022 | OWN/2021-22/C/2 | 23,576 | ||||
02/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,708 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 66,000 | |||||||
02/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,172 | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 132,630 | |||||||
02/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,385 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 54,500 | |||||||
02/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,505 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 23.6 | |||||||
02/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,457 | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,798 | |||||||
02/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,992 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 407 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,978 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,415 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,462 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,060 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,063 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 350 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 375 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 253,350 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 176,606 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 265 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,386 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,912 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 976 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:13 PM. |