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/38 | Direct Receipts | 2,916 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,100 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,850 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 287 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,954 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,050 | |||||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,532 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,630 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,240 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 700 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 165,440 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 13,775 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 96.96 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 14,500 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,717 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 103,080 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,690 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 59,150 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,520 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 33,400 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,562 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 9,586 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,889 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 165,440 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:04 PM. |