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/94 | Direct Receipts | 16,739 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 12,339 | |||||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,897 | 07/03/2022 | OWN/2021-22/P/81 | Expenditures | 28,653 | |||||||
16/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 30,772 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,425 | |||||||
16/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 22,766 | |||||||
16/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 711 | 19/03/2022 | OWN/2021-22/P/86 | Expenditures | 37,261 | |||||||
19/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,907 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 50,555 | |||||||
22/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,350 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,350 | |||||||
22/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 50,555 | 23/03/2022 | TSC/2021-22/P/2 | Expenditures | 48,493 | |||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,073 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 18,897 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 28,756 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,020 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 453 | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,872 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:03 PM. |