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.) |
05/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,109 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,800 | 31/03/2022 | XVFC/2021-22/C/1 | 1,343,055 | ||||
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,000 | 09/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,500 | 31/03/2022 | XVFC/2021-22/C/2 | 1,302,794 | ||||
12/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,070 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
15/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,800 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 29.74 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 240 | 19/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,740 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,150 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 33,221 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,483 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:01 PM. |