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.) |
05/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,505 | 03/03/2022 | OWN/2021-22/P/29 | Expenditures | 59 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,600 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,090 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/31 | Expenditures | 28,000 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,047 | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 415 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 415 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 345,957 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 41 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 803 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 375 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 803 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,250 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 803 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 46,200 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 803 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 69,800 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 803 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 325 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 803 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,315 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 803 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,255 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 4,451.6 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,300 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 13,965 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 16,268 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 77,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:48 PM. |