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.) |
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 602 | 04/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,550 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,000 | 15/03/2022 | FFC/2021-22/P/2 | Expenditures | 42,638 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,202 | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 6 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 375 | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,000 | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 300 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 629,174 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 6,720 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 61 | 26/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 230,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 215,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 116,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:18 PM. |