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.) |
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 84,046 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 29,335 | 10/03/2022 | OWN/2021-22/C/12 | 83,500 | ||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 16,941 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,235 | 30/03/2022 | OWN/2021-22/C/14 | 93,800 | ||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,494 | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 31,388 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 94,732 | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,450 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,114 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 49,852 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,399 | 09/03/2022 | OWN/2021-22/P/94 | Expenditures | 26,250 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,219 | 09/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,288 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:46 PM. |