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.) |
08/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,093 | 03/03/2022 | OWN/2021-22/P/47 | Expenditures | 30,000 | 08/03/2022 | OWN/2021-22/C/18 | 3,433 | ||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 240 | 09/03/2022 | OWN/2021-22/P/48 | Expenditures | 600 | 09/03/2022 | OWN/2021-22/C/19 | 2,074 | ||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,100 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 300 | 15/03/2022 | OWN/2021-22/C/13 | 5,162 | ||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 514 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,550 | 29/03/2022 | OWN/2021-22/C/21 | 9,016 | ||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 160 | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,100 | 31/03/2022 | OWN/2021-22/C/22 | 12,319 | ||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,400 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 24,414 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,822 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 25 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 240 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,500 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,726 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,856 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,726 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 560 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,600 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,999 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,600 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 31,986 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,066 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 650 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 36,500 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,860 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:00:11 PM. |