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.) |
02/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 260 | 04/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/26 | 2,000 | ||||
02/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/27 | 2,000 | ||||
05/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 160 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,800 | 16/03/2022 | OWN/2021-22/C/28 | 2,500 | ||||
05/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,240 | 16/03/2022 | OWN/2021-22/C/29 | 5,000 | ||||
05/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 20 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,000 | 25/03/2022 | OWN/2021-22/C/30 | 2,000 | ||||
05/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | 25/03/2022 | OWN/2021-22/C/31 | 1,800 | ||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,820 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,200 | 31/03/2022 | OWN/2021-22/C/32 | 4,000 | ||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,700 | 31/03/2022 | OWN/2021-22/C/33 | 600 | ||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,898 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 660 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 760 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,048 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,016 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:13:17 AM. |