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.) |
02/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,250 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 29,825 | 05/03/2022 | OWN/2021-22/C/102 | 8,735 | ||||
02/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 8,735 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 11,850 | 05/03/2022 | OWN/2021-22/C/88 | 10,650 | ||||
03/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,600 | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,669 | 09/03/2022 | OWN/2021-22/C/89 | 8,725 | ||||
04/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 7,850 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,774 | 15/03/2022 | OWN/2021-22/C/90 | 6,855 | ||||
08/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,821 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 115,000 | 16/03/2022 | OWN/2021-22/C/103 | 3,340 | ||||
09/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,725 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 44,708 | 16/03/2022 | OWN/2021-22/C/91 | 9,675 | ||||
10/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,347 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 57,146 | |||||||
10/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 539 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 116,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 6,805 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 4,182 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,175 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:24 AM. |