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/10 | Direct Receipts | 11,000 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 20,500 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,173 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,800 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 9,000 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,873 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,727 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 185,831 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,749 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 11,927 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 162,000 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,729 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 18 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,900 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 16,770 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,500 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,300 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 17,562 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,890 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,700 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 79 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 590 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 20 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 24,808 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,694 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,694 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 120,644 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:28:43 PM. |