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.) |
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,401 | 05/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 25,400 | 05/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,306 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 187,555 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 80,800 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 94,327 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,268 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,306 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 62 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 25,268 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 62 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 17,500 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,944 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 482 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 31 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 20,944 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:24 AM. |