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/124 | Direct Receipts | 350 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 125 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 125 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,700 | |||||||
01/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 100 | |||||||
01/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 350 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 65,980 | |||||||
01/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 125 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,700 | |||||||
01/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 125 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,700 | |||||||
01/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,700 | |||||||
01/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,700 | |||||||
01/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 8,300 | |||||||
01/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 85,571 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,500 | |||||||
01/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 83,818 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 36,000 | |||||||
01/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 42,502 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 39,518 | |||||||
01/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 46,537 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 15,700 | |||||||
01/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,000 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 925 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 785 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 820 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 77,038 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 198,100 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 148,739 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:13 PM. |