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/61 | Direct Receipts | 13,890 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 17,770 | 08/03/2022 | OWN/2021-22/C/16 | 14,596 | ||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,464 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | 21/03/2022 | OWN/2021-22/C/17 | 51,450 | ||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 50,416 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,792 | 25/03/2022 | OWN/2021-22/C/18 | 18,000 | ||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 18,466 | 08/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,000 | 30/03/2022 | OWN/2021-22/C/19 | 29,786 | ||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 27,984 | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 24,750 | 31/03/2022 | OWN/2021-22/C/20 | 33,300 | ||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 50,154 | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,250 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,310 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 13,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,770 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,300 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 13,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:10:18 AM. |