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.) |
04/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,810 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,810 | 31/03/2022 | XVFC/2021-22/C/1 | 371,893.3 | ||||
04/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,507 | 04/03/2022 | OWN/2021-22/P/119 | Expenditures | 31,847 | 31/03/2022 | XVFC/2021-22/C/2 | 577,677 | ||||
08/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 17,294 | 08/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,594 | |||||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 11,100 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,060 | |||||||
17/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 9,060 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 21,045 | |||||||
17/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 12,385 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 25,195 | |||||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,200 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,982 | |||||||
28/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 70,294 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 118 | |||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 21,579 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 8,490 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 18,490 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,565 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 34,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:40 PM. |