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/37 | Direct Receipts | 18,093 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 13,005 | 03/03/2022 | OWN/2021-22/C/23 | 18,093 | ||||
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 31,711 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,180 | 05/03/2022 | OWN/2021-22/C/24 | 31,224 | ||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,570 | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,100 | 11/03/2022 | OWN/2021-22/C/25 | 9,750 | ||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,405 | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,200 | 14/03/2022 | OWN/2021-22/C/26 | 7,331 | ||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 255,032 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 255,032 | 15/03/2022 | OWN/2021-22/C/27 | 11,805 | ||||
30/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,770 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 59,850 | 16/03/2022 | OWN/2021-22/C/28 | 1,000 | ||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 96,144 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 16,050 | 30/03/2022 | OWN/2021-22/C/29 | 96,144 | ||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 111,598 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 12,155 | 31/03/2022 | OWN/2021-22/C/30 | 49,957 | ||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 47,482 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 42,200 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,475 | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 20,100 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,075 | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,730 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 85,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:20 AM. |