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.) |
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,739 | 05/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,074 | 07/03/2022 | OWN/2021-22/C/14 | 3,259 | ||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 520 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,100 | 07/03/2022 | OWN/2021-22/C/27 | 5,900 | ||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,500 | 16/03/2022 | OWN/2021-22/C/15 | 6,434 | ||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,400 | 10/03/2022 | OWN/2021-22/P/35 | Expenditures | 600 | 16/03/2022 | OWN/2021-22/C/28 | 10,350 | ||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,554 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,350 | 22/03/2022 | OWN/2021-22/C/16 | 11,650 | ||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 880 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,500 | 22/03/2022 | OWN/2021-22/C/29 | 21,150 | ||||
16/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 750 | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,080 | 29/03/2022 | OWN/2021-22/C/17 | 9,288 | ||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,600 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/30 | 11,300 | ||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,803 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,788 | 31/03/2022 | OWN/2021-22/C/18 | 5,587 | ||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,847 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 17,695 | 31/03/2022 | OWN/2021-22/C/31 | 3,850 | ||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 750 | 27/03/2022 | OWN/2021-22/P/40 | Expenditures | 25 | |||||||
22/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 20,400 | 27/03/2022 | OWN/2021-22/P/63 | Expenditures | 25 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,088 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 11,235 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,767 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,647 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:28 AM. |