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/56 | Direct Receipts | 9,255 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,060 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,105 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,936 | |||||||
17/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,969 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 11,060 | |||||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,939 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,936 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 22,512 | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 19,270 | |||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,149 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 17,197 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 970 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,500 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,070 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 30.56 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,010 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 25,594 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,010 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 41,192 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,970 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 115,837 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 128,707 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:53:08 PM. |