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/34 | Direct Receipts | 5,000 | 03/03/2022 | STS/2021-22/P/24 | Expenditures | 6,365 | 02/03/2022 | OWN/2021-22/C/36 | 14,130 | ||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,572 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 120,683 | 02/03/2022 | OWN/2021-22/C/37 | 6,870 | ||||
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 8,430 | 14/03/2022 | OWN/2021-22/C/34 | 9,979 | ||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,230 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 2.86 | 14/03/2022 | OWN/2021-22/C/40 | 5,227 | ||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,145 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,150 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 949 | |||||||
11/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,494 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 520 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 17,175 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 910 | |||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,550 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 37,468 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 700 | |||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2022 | STS/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:43 PM. |