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.) |
02/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 572 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 295 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,500 | |||||||
04/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,736 | 12/03/2022 | OWN/2021-22/P/69 | Expenditures | 649 | |||||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,636 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 464 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,340 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,845 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,200 | |||||||
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,704 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,711 | |||||||
15/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,800 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,725 | |||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,464 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,100 | |||||||
21/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,522 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 258,041.5 | |||||||
22/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 16,028 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,695 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 394 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,725 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 290,867 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,921 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 192,435 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:57 AM. |