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/46 | Direct Receipts | 50,000 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,460 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,970 | 07/03/2022 | OWN/2021-22/P/131 | Expenditures | 15,174 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,596 | 07/03/2022 | OWN/2021-22/P/132 | Expenditures | 14,700 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 21,158 | 07/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,630 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 18,923 | 15/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,810 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 250 | 15/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 23,838 | 22/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,061 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,037 | 28/03/2022 | OWN/2021-22/P/137 | Expenditures | 8,500 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,300 | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 263 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 10,700 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,202 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 18,791 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 9,038 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:33 AM. |