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.) |
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | 29/03/2022 | XVFC/2021-22/C/1 | 309,159 | ||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,126 | 10/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | 29/03/2022 | XVFC/2021-22/C/2 | 129,593.3 | ||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,185 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,126 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,046 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,850 | |||||||
25/03/2022 | BADP/2021-22/R/2 | Direct Receipts | 5 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,381 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 31 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 80 | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 775 | |||||||
25/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 16 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,530 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,162 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 775 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,675 | |||||||
28/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,530 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,462 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,675 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 1,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:34 AM. |