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.) |
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,151,966 | 07/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,105,888 | 02/03/2022 | OWN/2021-22/C/8 | 7,000 | ||||
12/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,000 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 23,039 | 14/03/2022 | OWN/2021-22/C/9 | 14,000 | ||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,300 | 07/03/2022 | OWN/2021-22/P/36 | Expenditures | 23,039 | 15/03/2022 | XVFC/2021-22/C/3 | 197,796.2 | ||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,700 | 08/03/2022 | OWN/2021-22/P/37 | Expenditures | 29.5 | 15/03/2022 | XVFC/2021-22/C/4 | 493,405 | ||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 149,801 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/10 | 8 | ||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 5.9 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,192 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,950 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,713.8 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 143,809 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:41:25 AM. |