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.) |
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 17,850 | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 70 | |||||||
14/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,901 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 9,300 | |||||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 26,893 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 57,338 | |||||||
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,159 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 28 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,361 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 41,761 | |||||||
19/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 16,195 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 163,608 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 34,592 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 396,947.23 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 22,569 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,330 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 33,116 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 24,117 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 22,017 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 55,050 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,125 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 31,750 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 675 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 19,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:03:04 PM. |