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/65 | Direct Receipts | 4,342 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,000 | 01/03/2022 | OWN/2021-22/C/16 | 51,060 | ||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 72,000 | 01/03/2022 | OWN/2021-22/C/17 | 29,800 | ||||
04/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,833 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,200 | 31/03/2022 | OWN/2021-22/C/18 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,333 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,500 | 05/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,333 | |||||||
05/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,998 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,492 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 15,929 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,100 | |||||||
16/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,450 | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,171 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 119,800 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,250 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 105,000 | |||||||
26/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,752 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 34,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,700 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 13,475 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 36,363 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 14,317 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 17,350 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 129,854 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,871 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:02 PM. |