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.) |
05/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,655 | 05/03/2022 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
05/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,164 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
05/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 500 | 05/03/2022 | OWN/2021-22/P/16 | Expenditures | 26,168 | |||||||
06/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,172.5 | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 25,000 | |||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 817 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,573 | 05/03/2022 | XVFC/2021-22/P/26 | Expenditures | 84,140 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 920 | 06/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,400 | 06/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,482 | 06/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,086 | 06/03/2022 | OWN/2021-22/P/22 | Expenditures | 51,940 | |||||||
19/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,560 | 19/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,560 | 19/03/2022 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,623 | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,441 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,500 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,161 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 21,481 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,990 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,511 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,260 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 59,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:43 AM. |