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/150 | Direct Receipts | 15,834 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 17,800 | |||||||
10/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,800 | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
20/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 12,477 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 29,000 | |||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,937 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 750 | |||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,925 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 20,660 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 11,200 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 7,349 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 11,180 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,780 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 745 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 8,000 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 39,500 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 719 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:23 AM. |