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/110 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/199 | Expenditures | 43,246 | |||||||
04/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 11,886 | 03/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 67,709 | 05/03/2022 | OWN/2021-22/P/201 | Expenditures | 115,700 | |||||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 77,395 | 05/03/2022 | OWN/2021-22/P/202 | Expenditures | 37,305 | |||||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 67,709 | 05/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,200 | |||||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 77,395 | 05/03/2022 | OWN/2021-22/P/204 | Expenditures | 9,000 | |||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 69,872 | 05/03/2022 | OWN/2021-22/P/205 | Expenditures | 8,225 | |||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 48,658 | 05/03/2022 | OWN/2021-22/P/206 | Expenditures | 9,637 | |||||||
17/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 152,870 | 05/03/2022 | OWN/2021-22/P/207 | Expenditures | 8,500 | |||||||
17/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 175,838 | 05/03/2022 | OWN/2021-22/P/208 | Expenditures | 8,500 | |||||||
17/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 25,198 | 08/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,200 | |||||||
23/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 235,734 | 08/03/2022 | OWN/2021-22/P/210 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 70,396 | 08/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,800 | |||||||
23/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 28,097 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 64,064 | |||||||
25/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 145,802 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 82,106 | |||||||
26/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 107,830 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 114,707 | |||||||
26/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 46,800 | 26/03/2022 | SFCG/2021-22/P/14 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 82,300 | 26/03/2022 | SWMS/2021-22/P/11 | Expenditures | 46,800 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 242,759 | 28/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 107,837.3 | 29/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,431 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 6,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:41:06 PM. |