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.) |
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,786 | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,672 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,950 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 48,800 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 170,967 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,509 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,620 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,019 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,053 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,833 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 763 | |||||||
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 48,500 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,060 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,886 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,152 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10 | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 74,019 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 47,647 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,694 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 652 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 28 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,783 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 650 | |||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 289,547 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 34,595 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 27,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:44 AM. |