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.) |
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,761 | 07/03/2022 | OWN/2021-22/P/128 | Expenditures | 500 | 07/03/2022 | OWN/2021-22/C/32 | 7,175 | ||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,539 | 07/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,068 | 15/03/2022 | XVFC/2021-22/C/1 | 355,178 | ||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,097 | 08/03/2022 | OWN/2021-22/P/130 | Expenditures | 53.1 | 15/03/2022 | XVFC/2021-22/C/2 | 731,114 | ||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,645 | 08/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,000 | 17/03/2022 | OWN/2021-22/C/33 | 24,130 | ||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 22,168 | 08/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,000 | 24/03/2022 | OWN/2021-22/C/34 | 13,055 | ||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 21,340 | 08/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,900 | 31/03/2022 | OWN/2021-22/C/35 | 20,420 | ||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,780 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 324 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 820 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/139 | Expenditures | 980 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/140 | Expenditures | 630 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/141 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/142 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/143 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:28 AM. |