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.) |
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,983 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,600 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,049 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 499 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,200 | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,129 | |||||||
12/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,052 | 09/03/2022 | OWN/2021-22/P/61 | Expenditures | 29.5 | |||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,107 | 09/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,200 | |||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,200 | 12/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,052 | |||||||
20/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,326 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,107 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,498 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 147.5 | |||||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 22,910 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,950 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,250 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,609 | 20/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,326 | |||||||
26/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,877 | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,800 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,400 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,816 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,786 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,940 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,708 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,508 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 400 | 26/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,986 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,648 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,860 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,816 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:41 PM. |