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/154 | Direct Receipts | 2,773 | 11/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 16,533 | 11/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,516 | |||||||
11/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 25,560 | 11/03/2022 | OWN/2021-22/P/190 | Expenditures | 3,200 | |||||||
11/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,250 | 11/03/2022 | OWN/2021-22/P/191 | Expenditures | 5,800 | |||||||
11/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 47,948 | 11/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 51,466 | 11/03/2022 | OWN/2021-22/P/193 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 34,467 | 11/03/2022 | OWN/2021-22/P/194 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 14,110 | 11/03/2022 | OWN/2021-22/P/195 | Expenditures | 25,200 | |||||||
11/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,619 | 11/03/2022 | OWN/2021-22/P/197 | Expenditures | 2,200 | |||||||
11/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 13,585 | 11/03/2022 | OWN/2021-22/P/198 | Expenditures | 119,057 | |||||||
11/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 11/03/2022 | OWN/2021-22/P/199 | Expenditures | 68,444 | |||||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 10,965 | 11/03/2022 | OWN/2021-22/P/200 | Expenditures | 98,915 | |||||||
24/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,935 | 11/03/2022 | OWN/2021-22/P/205 | Expenditures | 3,600 | |||||||
28/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 40,000 | 11/03/2022 | OWN/2021-22/P/206 | Expenditures | 31,714 | |||||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,935 | 14/03/2022 | OWN/2021-22/P/196 | Expenditures | 29.5 | |||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 28,645 | 14/03/2022 | OWN/2021-22/P/201 | Expenditures | 24,087 | |||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 7,350 | 15/03/2022 | XVFC/2021-22/P/1 | Expenditures | 510,289 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 80,313 | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 16,083 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 55,729 | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 39,600 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 47,413 | 24/03/2022 | OWN/2021-22/P/202 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 29,837 | 30/03/2022 | OWN/2021-22/P/203 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 224.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:00 PM. |