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.) |
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,991 | 02/03/2022 | OWN/2021-22/P/29 | Expenditures | 21,230 | 02/03/2022 | OWN/2021-22/C/32 | 3,000 | ||||
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | 02/03/2022 | OWN/2021-22/C/45 | 600 | ||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,115 | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 30,360 | 04/03/2022 | OWN/2021-22/C/33 | 1,110 | ||||
04/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 400 | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,020 | 04/03/2022 | OWN/2021-22/C/50 | 800 | ||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,680 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,800 | 08/03/2022 | OWN/2021-22/C/46 | 5,970 | ||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,400 | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 9,620 | 08/03/2022 | OWN/2021-22/C/51 | 1,300 | ||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,025 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,700 | 10/03/2022 | OWN/2021-22/C/47 | 9,670 | ||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,600 | Expenditures | 10/03/2022 | OWN/2021-22/C/52 | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,665 | Expenditures | 14/03/2022 | OWN/2021-22/C/41 | 1,800 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | 14/03/2022 | OWN/2021-22/C/48 | 13,730 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,275 | Expenditures | 14/03/2022 | OWN/2021-22/C/53 | 400 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,300 | Expenditures | 15/03/2022 | OWN/2021-22/C/49 | 2,260 | |||||||
Direct Receipts | Expenditures | 15/03/2022 | OWN/2021-22/C/54 | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:26 AM. |