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.) |
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,760 | 09/03/2022 | OWN/2021-22/C/25 | 15,500 | ||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,100 | 09/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,665 | 17/03/2022 | OWN/2021-22/C/26 | 16,500 | ||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,000 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 100,000 | 24/03/2022 | OWN/2021-22/C/34 | 18,500 | ||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 22,490 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 475 | 30/03/2022 | OWN/2021-22/C/27 | 9,900 | ||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 27,021 | 18/03/2022 | OWN/2021-22/P/92 | Expenditures | 236 | 30/03/2022 | OWN/2021-22/C/35 | 25,000 | ||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,600 | 18/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,025 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,731 | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 6,957 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 20,340 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 153,900 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,075 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 99,330 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 19,200 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 317 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,900 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,570 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 9,300 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 861 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 19,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 317 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,950 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,018 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,190 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:59 AM. |