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.) |
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,713 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,506 | |||||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,231 | 03/03/2022 | OWN/2021-22/P/73 | Expenditures | 319 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,850 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 350 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,113 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 24,217 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,280 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,282 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,525 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 30,000 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,525 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 59 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 11,200 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 25,907 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 17,950 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,447 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,588 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:12 PM. |