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/92 | Direct Receipts | 4,918 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,650 | 01/03/2022 | OWN/2021-22/C/46 | 1,450 | ||||
08/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,134 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 638 | 11/03/2022 | OWN/2021-22/C/41 | 4,918 | ||||
08/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,480 | 14/03/2022 | OWN/2021-22/C/42 | 12,634 | ||||
14/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,208 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 14,800 | 22/03/2022 | OWN/2021-22/C/43 | 6,458 | ||||
21/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,018 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 814 | 25/03/2022 | XVFC/2021-22/C/1 | 718,950.74 | ||||
22/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 35,074 | 25/03/2022 | XVFC/2021-22/C/2 | 270,206 | ||||
28/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 20,104 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 13,832 | 31/03/2022 | OWN/2021-22/C/44 | 30,492 | ||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 370 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 976 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,780 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 480 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 196 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 467 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 9,221 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,218 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,937 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 121.11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:42:48 PM. |