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.) |
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,495 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,461 | |||||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,900 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 13,050 | |||||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,120 | 09/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,605 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 418 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 26,790 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 16,600 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 560 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 40,535 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,600 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 44,530 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 74,948 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 115,817 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,627 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 112,800 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 99,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:49 AM. |