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/27 | Direct Receipts | 5,214 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,375 | |||||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,630 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 16,467 | |||||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,214 | 05/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,380 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,291 | 06/03/2022 | OWN/2021-22/P/53 | Expenditures | 199,810 | |||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,079 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 185,166 | |||||||
26/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,039 | 09/03/2022 | OWN/2021-22/P/55 | Expenditures | 185,400 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,805 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,819 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,281 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 13,215 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,066 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 19,274 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 203,839 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 289,349 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 132,281 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 38,845 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,089.6 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 81,570 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 22,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:24 AM. |