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.) |
06/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,008 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,900 | 04/03/2022 | OWN/2021-22/C/5 | 11,000 | ||||
06/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,080 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,650 | 06/03/2022 | OWN/2021-22/C/6 | 10,360 | ||||
07/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,880 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 550 | 07/03/2022 | OWN/2021-22/C/7 | 2,880 | ||||
11/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 686 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,850 | 22/03/2022 | OWN/2021-22/C/8 | 12,950 | ||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,000 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,550 | |||||||
19/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,022 | 06/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,600 | |||||||
19/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,280 | 06/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 20 | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,400 | |||||||
19/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,300 | |||||||
24/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,600 | |||||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,835 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:56 AM. |