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.) |
11/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 150 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 556,558 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,547 | 11/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,080 | 11/03/2022 | OWN/2021-22/P/142 | Expenditures | 7,764 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,689 | 11/03/2022 | OWN/2021-22/P/143 | Expenditures | 7,815 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,200 | 11/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 900 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,130 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 52,646 | 11/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 443,147 | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,124 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,035 | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/154 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:59 PM. |