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.) |
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,403 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 150,000 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,000 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,242 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,125 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 141,000 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 51,143 | 12/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,680 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 40,880 | 12/03/2022 | OWN/2021-22/P/81 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Transfer | 261,268 | 12/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
Transfer | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 50,000 | ||||||||||
Transfer | 14/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Transfer | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Transfer | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 240,000 | ||||||||||
Transfer | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 35,665 | ||||||||||
Transfer | 18/03/2022 | OWN/2021-22/P/88 | Expenditures | 160,000 | ||||||||||
Transfer | 18/03/2022 | OWN/2021-22/P/92 | Expenditures | 180,000 | ||||||||||
Transfer | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 24,600 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,242 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 20,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:49 PM. |