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.) |
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,750 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 19,500 | 05/03/2022 | XVFC/2021-22/C/1 | 47,074 | ||||
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 50 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,463.89 | 05/03/2022 | XVFC/2021-22/C/2 | 38,179 | ||||
16/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 23,810 | 30/03/2022 | OWN/2021-22/C/1 | 41 | ||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,027 | 30/03/2022 | OWN/2021-22/C/2 | 2,105 | ||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,000 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 20,927.78 | |||||||
24/03/2022 | STS/2021-22/R/5 | Direct Receipts | 372,600 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,463.89 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/10 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/11 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/12 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/9 | Expenditures | 7,646 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/13 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/14 | Expenditures | 7,646 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/17 | Expenditures | 124.2 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/58 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/74 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 11,018 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,161.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:45 PM. |