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.) |
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,700 | 05/03/2022 | OWN/2021-22/P/48 | Expenditures | 118 | 01/03/2022 | XVFC/2021-22/C/3 | 9,328 | ||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 21,800 | 05/03/2022 | STS/2021-22/P/13 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 32,726 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 590 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 70 | 08/03/2022 | STS/2021-22/P/14 | Expenditures | 11.8 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,100 | 08/03/2022 | STS/2021-22/P/15 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 65 | 08/03/2022 | STS/2021-22/P/16 | Expenditures | 3,999 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 2,802 | 08/03/2022 | STS/2021-22/P/17 | Expenditures | 9,973 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,948 | 08/03/2022 | STS/2021-22/P/18 | Expenditures | 4,987 | |||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/4 | Expenditures | 58,023.6 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 19,128 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 548 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:01 PM. |