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.) |
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 150,000 | 02/03/2022 | XVFC/2021-22/P/4 | Expenditures | 147,041.7 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,221 | 15/03/2022 | OWN/2021-22/P/69 | Expenditures | 841 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 125 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,325 | |||||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 125 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 29 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 29 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,397 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 38,289 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 57,643 | |||||||
23/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,350 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 25 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 25,000 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 25 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,430 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 233,714 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 55,259 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 41,300 | |||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,516 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 525 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 106,528 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,659 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 2,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:56 AM. |