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.) |
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,262 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,600 | 01/03/2022 | OWN/2021-22/C/12 | 6,800 | ||||
01/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,440 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,200 | 26/03/2022 | OWN/2021-22/C/13 | 3,019 | ||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,509 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 82,100 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,100 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
02/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,385 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 102,603 | |||||||
26/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,588 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,300 | |||||||
26/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,466 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 8,350 | |||||||
26/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 171 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 11,840 | |||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 10,000 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 141,304 | |||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,000 | 18/03/2022 | XVFC/2021-22/P/24 | Expenditures | 27,596 | |||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,256 | 18/03/2022 | XVFC/2021-22/P/25 | Expenditures | 45,000 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 327 | 26/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,310 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:52:51 PM. |