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/1 | Direct Receipts | 340,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 125.94 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 369,000 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 153,000 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 400,000 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 597,130 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 777 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 243,000 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 43 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 200,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 267,321 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 400,047 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 497,008 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 557 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,294,568 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 340,029 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 242,910 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 267,300 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 396,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 196,240 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 49,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 300,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 347,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:48 AM. |