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.) |
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,500 | 04/03/2022 | OWN/2021-22/P/162 | Expenditures | 15,200 | 31/03/2022 | XVFC/2021-22/C/1 | 1,946,374 | ||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 30,990 | 04/03/2022 | OWN/2021-22/P/163 | Expenditures | 11,600 | 31/03/2022 | XVFC/2021-22/C/2 | 2,122,049 | ||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 28,788 | 11/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 29,052 | 11/03/2022 | OWN/2021-22/P/165 | Expenditures | 15,200 | |||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 21,465 | 14/03/2022 | OWN/2021-22/P/166 | Expenditures | 3,220 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,198 | 22/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,417.7 | |||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,150 | 22/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,900 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,771 | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 645 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 21,520 | 25/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,355 | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 55,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,890.52 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 76.7 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,997.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:18 AM. |