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.) |
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 77,950 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,850 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 49,885 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,500 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 56,186 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 20,440 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 84,410 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 11,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,630 | 17/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,010 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,671 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 156 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,450 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 88,626 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,549 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,450 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 604 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 50,700 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 124,332 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 11,696 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 32,384 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 17,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:32 AM. |