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.) |
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,431 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,500 | 04/03/2022 | XVFC/2021-22/C/1 | 235,419.68 | ||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,100 | 04/03/2022 | XVFC/2021-22/C/2 | 97,863 | ||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,036 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 428 | |||||||
20/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,795 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,040 | |||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,614 | 20/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
27/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,940 | 26/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,480 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,389 | 26/03/2022 | OWN/2021-22/P/103 | Expenditures | 85 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | 27/03/2022 | OWN/2021-22/P/111 | Expenditures | 740 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,219 | 27/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,090 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,511 | 27/03/2022 | OWN/2021-22/P/113 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,510 | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 20,600 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 110 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:54 PM. |