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/125 | Direct Receipts | 1,750 | 02/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | 25/03/2022 | OWN/2021-22/C/12 | 57,520 | ||||
01/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 720 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 478 | |||||||
10/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,430 | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 24,120 | |||||||
10/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 920 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 31,150 | |||||||
11/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,096 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,200 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,875 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,405 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 529,497 | |||||||
26/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,607 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 378,618 | |||||||
26/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 920 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 378,618 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,400 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 529,497 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 17,020 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 11,860 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,970 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,400 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,780 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 11,980 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 9,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,419.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:08 AM. |