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/64 | Direct Receipts | 7,609 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 23,500 | 14/03/2022 | OWN/2021-22/C/30 | 7,000 | ||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 17,350 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 25,000 | 14/03/2022 | OWN/2021-22/C/36 | 15,000 | ||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,131 | 19/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,200 | 19/03/2022 | OWN/2021-22/C/31 | 4,000 | ||||
19/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,700 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,450 | 19/03/2022 | OWN/2021-22/C/37 | 7,000 | ||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,242 | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 107,836 | 21/03/2022 | OWN/2021-22/C/32 | 2,000 | ||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,400 | Expenditures | 22/03/2022 | OWN/2021-22/C/38 | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,192 | Expenditures | 24/03/2022 | OWN/2021-22/C/33 | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 17,403 | Expenditures | 25/03/2022 | OWN/2021-22/C/34 | 17,403 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | Expenditures | 25/03/2022 | OWN/2021-22/C/35 | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,000 | Expenditures | 25/03/2022 | OWN/2021-22/C/39 | 3,000 | |||||||
27/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 765 | Expenditures | 25/03/2022 | OWN/2021-22/C/40 | 2,000 | |||||||
27/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 28,840 | Expenditures | 27/03/2022 | OWN/2021-22/C/42 | 4,591 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,700 | Expenditures | 28/03/2022 | OWN/2021-22/C/41 | 1,700 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 174,785 | Expenditures | 28/03/2022 | OWN/2021-22/C/43 | 241,785 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 67,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/44 | 36,115 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,607 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 46,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:08 AM. |