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.) |
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,600 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,550 | 31/03/2022 | XVFC/2021-22/C/1 | 526,725 | ||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,800 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,050 | 31/03/2022 | XVFC/2021-22/C/2 | 649,277 | ||||
04/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 28,663 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 14,000 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 37,200 | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 950 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,200 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,400 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 28,985 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,768 | |||||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 49,200 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 14,000 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,100 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 111,600 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,200 | |||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 103,886 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,285 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,600 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,200 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,207 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,350 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,900 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 20,990 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,264 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 27,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 38,320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:10:12 PM. |