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/171 | Direct Receipts | 250 | 02/03/2022 | OWN/2021-22/P/145 | Expenditures | 14,104 | |||||||
04/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 882 | 02/03/2022 | OWN/2021-22/P/146 | Expenditures | 14,440 | |||||||
04/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 90 | 02/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 7,310 | 07/03/2022 | OWN/2021-22/P/148 | Expenditures | 12 | |||||||
10/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,550 | 14/03/2022 | OWN/2021-22/P/149 | Expenditures | 12 | |||||||
10/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 450 | 16/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,270 | |||||||
10/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 80 | 21/03/2022 | OWN/2021-22/P/150 | Expenditures | 12 | |||||||
14/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 7,840 | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 12 | |||||||
15/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 400 | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 11,000 | |||||||
15/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,593 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 36 | |||||||
16/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 36 | |||||||
21/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 8,770 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 59 | |||||||
28/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 8,980 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,555 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,197 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 12,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:55 AM. |