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/50 | Direct Receipts | 23,400 | 04/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,750 | |||||||
03/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 19,516 | 04/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,600 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1 | 07/03/2022 | OWN/2021-22/P/110 | Expenditures | 15,300 | |||||||
07/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 249 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 43,090 | |||||||
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 16/03/2022 | FFC/2021-22/P/4 | Expenditures | 52,000 | |||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 334 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 68,000 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 40,070 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 1 | |||||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 43,079 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,535 | |||||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 32,118 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 34,925 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 21,600 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 52,250 | |||||||
18/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 367 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 25,000 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 18,750 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 22,800 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 12,240 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,540 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 9,330 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,490 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 26,132 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 22,300 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 26,500 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 46,791 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 35 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 50,600 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 28,498 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 20,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:49 PM. |