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.) |
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 38,727 | 19/03/2022 | OWN/2021-22/P/67 | Expenditures | 350 | 01/03/2022 | XVFC/2021-22/C/1 | 1,315,199 | ||||
19/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,632 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/2 | 1,577,561 | ||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,600 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 20,700 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,500 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 19,984 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,419 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,609 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,343 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,375 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,933 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,540 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,377 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,232 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 14,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:14 PM. |