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.) |
04/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 581 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 89 | |||||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 64,000 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 180 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,450 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,176 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 175 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 44,100 | |||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 44,458 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,400 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,625 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,250 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 156 | 21/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,014 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,385 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,698 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 40 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,372 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,591 | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,008 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 9,910 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,850 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 462,783 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:01 PM. |