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/33 | Direct Receipts | 5,234 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,050 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 558 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 425 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,800 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,145 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,550 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 510 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,640 | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 171,639 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,980 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,189 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,381 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,199 | 11/03/2022 | OWN/2021-22/P/96 | Expenditures | 558 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,980 | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,190 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 347 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:42 AM. |