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.) |
19/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,803 | 19/03/2022 | OWN/2021-22/P/153 | Expenditures | 5,540 | |||||||
19/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 13,426 | 19/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 7,140 | 19/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,500 | |||||||
19/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 429 | 19/03/2022 | OWN/2021-22/P/156 | Expenditures | 6,500 | |||||||
19/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 176 | 19/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 154 | 19/03/2022 | OWN/2021-22/P/158 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,730 | 19/03/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,354 | 19/03/2022 | OWN/2021-22/P/160 | Expenditures | 43,200 | |||||||
19/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,100 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 15,867 | |||||||
19/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,549 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 28 | |||||||
19/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,529 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 252,992 | |||||||
20/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,276 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 12,111 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,616 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,971 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 990 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,339 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 899 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 4,724 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 25,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:18 AM. |