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/101 | Direct Receipts | 2,025 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 21,000 | 10/03/2022 | OWN/2021-22/C/17 | 14,600 | ||||
01/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,160 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,600 | 10/03/2022 | OWN/2021-22/C/19 | 2,160 | ||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,125 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,420 | 10/03/2022 | OWN/2021-22/C/20 | 20,660 | ||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,140 | 11/03/2022 | FFC/2021-22/P/3 | Expenditures | 23,300 | 10/03/2022 | XVFC/2021-22/C/1 | 800,000 | ||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 25,890 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 34,960 | 10/03/2022 | XVFC/2021-22/C/2 | 470,000 | ||||
22/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,955 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 28,056 | 30/03/2022 | OWN/2021-22/C/21 | 995 | ||||
23/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,375 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,870 | 30/03/2022 | OWN/2021-22/C/22 | 6,930 | ||||
29/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 9,040 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,450 | 30/03/2022 | OWN/2021-22/C/23 | 45,731 | ||||
29/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 23,325 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,440 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 15,470 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 18,847 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 17,637 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,700 | |||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 14,300 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 25,120 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:29 AM. |