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/18 | Direct Receipts | 7,539 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 91,000 | |||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,262 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 92,840 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,033 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 97,500 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,137 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 23.6 | |||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,797 | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,050 | |||||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,575 | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 85,860 | |||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,775 | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 91,100 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,875 | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,300 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,900 | 23/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,200 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 97 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,027 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 18,800 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,066 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 20 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,206 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 350 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,323 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:26 AM. |