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/62 | Direct Receipts | 2,064 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 40 | 15/03/2022 | OWN/2021-22/C/24 | 16,000 | ||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,939.91 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/25 | 68,000 | ||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 58,400 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,750 | |||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 600 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 15,188 | |||||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 16,653 | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 14,000 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 68,013 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 326 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,374 | 02/03/2022 | XVFC/2021-22/P/8 | Expenditures | 126,769 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 240 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/119 | Expenditures | 410 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/120 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/128 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:45:32 AM. |