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/38 | Direct Receipts | 4,871 | 05/03/2022 | OWN/2021-22/P/61 | Expenditures | 16,000 | 03/03/2022 | OWN/2021-22/C/22 | 5,137 | ||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 266 | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 501 | 05/03/2022 | OWN/2021-22/C/23 | 3,146 | ||||
05/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,926 | 09/03/2022 | OWN/2021-22/P/64 | Expenditures | 650 | 09/03/2022 | OWN/2021-22/C/24 | 9,555 | ||||
05/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 220 | 19/03/2022 | OWN/2021-22/P/65 | Expenditures | 18,800 | 11/03/2022 | OWN/2021-22/C/25 | 7,477 | ||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,045 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 25 | 16/03/2022 | OWN/2021-22/C/26 | 3,263 | ||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 510 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,200 | 21/03/2022 | OWN/2021-22/C/27 | 3,232 | ||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,477 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 16,000 | 22/03/2022 | OWN/2021-22/C/28 | 11,057 | ||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,263 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,900 | 24/03/2022 | OWN/2021-22/C/29 | 9,832 | ||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,232 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 11,660 | 28/03/2022 | OWN/2021-22/C/30 | 4,146 | ||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,057 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | 29/03/2022 | OWN/2021-22/C/31 | 5,937 | ||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,832 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 800 | 30/03/2022 | OWN/2021-22/C/32 | 10,219 | ||||
24/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 180,464 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 25 | 31/03/2022 | OWN/2021-22/C/4 | 41,304 | ||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,146 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,937 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,219 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 4,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 53,361 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 25,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:58:52 PM. |