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.) |
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,770 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,450 | |||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 260 | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 83,075 | |||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,100 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 89 | |||||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,864 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 89 | |||||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,650 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,678 | |||||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,259 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,700 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 35,689 | |||||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,592 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 35,689 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 850 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 540 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 130 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,300 | |||||||
12/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 130 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
13/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 280 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 107 | |||||||
13/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,800 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 278 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 36 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 700 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 9,622.95 | |||||||
19/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 794 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,225 | |||||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,100 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,760 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,279 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,889 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,991 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:52 AM. |