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/21 | Direct Receipts | 200 | 15/03/2022 | SDP/2021-22/P/7 | Expenditures | 42,375 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 250 | 16/03/2022 | CRF/2021-22/P/13 | Expenditures | 12,950 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 50 | 16/03/2022 | CRF/2021-22/P/6 | Expenditures | 6,304 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,500 | 16/03/2022 | CRF/2021-22/P/7 | Expenditures | 11,032 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,820 | 16/03/2022 | IWDP/2021-22/P/89 | Expenditures | 57,316 | |||||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,079 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,600 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 30,000 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 668 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,595 | 16/03/2022 | SDP/2021-22/P/6 | Expenditures | 3,770 | |||||||
28/03/2022 | IWDP/2021-22/R/26 | Direct Receipts | 24,500 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 350 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 400 | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,504 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,155 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,060 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/03/2022 | LDP/2021-22/P/3 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:14 AM. |