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/123 | Direct Receipts | 3,600 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,428 | |||||||
02/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 407 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,428 | |||||||
04/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,428 | |||||||
04/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 784 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,428 | |||||||
05/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,736 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 9,954 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,236 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,703 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 243 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,797 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 12,165 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 10,940 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,712 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 823,255 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,856 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,395 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,609 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:23 PM. |