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.) |
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,361 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,800 | 01/03/2022 | OWN/2021-22/C/9 | 3,225 | ||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,095 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/10 | 3,677 | ||||
01/03/2022 | XVFC/2021-22/R/4 | Transfer | 85,494 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 14,960 | 14/03/2022 | OWN/2021-22/C/11 | 8,872 | ||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,877 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,080 | |||||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,481 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,151 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,580 | |||||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,385 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,130 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 194,548 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 173,147 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 117,000 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 104,949 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,057 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,280 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 30,976 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,845 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 20,504 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,824 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,406 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,706 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 29,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:23:06 PM. |