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.) |
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 141.61 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 200,000 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 170 | 17/03/2022 | OWN/2021-22/P/11 | Expenditures | 100,000 | |||||||
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,125 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 126,000 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 126,346 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 24 | |||||||
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 400,000 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 138,000 | |||||||
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,300 | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 25,000 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 140 | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 62,000 | |||||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 229.29 | 18/03/2022 | OWN/2021-22/P/15 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 212.87 | 18/03/2022 | OWN/2021-22/P/16 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 35,000 | 18/03/2022 | OWN/2021-22/P/17 | Expenditures | 7,217 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:55 PM. |