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.) |
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,044 | 20/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,800 | 30/03/2022 | OWN/2021-22/C/3 | 34,371 | ||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,425 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 25 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 664 | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,750 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 17,610 | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 25 | |||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,475 | 29/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,168 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 36,508 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,700 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 35,118 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 70,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,950 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,984 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,783 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 194,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:14:34 AM. |