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.) |
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 603,698 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 403,000 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 42,900 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 200,000 | |||||||
27/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,400 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,498 | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 16,200 | 23/03/2022 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 269,547 | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 160 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,096 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 195,425 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,800 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 71 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,317 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 205,000 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,500 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 14,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:57 AM. |