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/17 | Direct Receipts | 6,981 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 9.44 | 10/03/2022 | OWN/2021-22/C/6 | 14,589 | ||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,589 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/7 | 4,620 | ||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,319 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | 11/03/2022 | XVFC/2021-22/C/1 | 561,727 | ||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,620 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 149,800 | 11/03/2022 | XVFC/2021-22/C/2 | 1,234,386 | ||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 43,870 | 16/03/2022 | OWN/2021-22/P/40 | Expenditures | 59 | 14/03/2022 | OWN/2021-22/C/8 | 43,870 | ||||
16/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 43,785 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 580 | 24/03/2022 | OWN/2021-22/C/5 | 16,067 | ||||
21/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,791 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 59 | 24/03/2022 | OWN/2021-22/C/9 | 26,117 | ||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,067 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 24,000 | 30/03/2022 | OWN/2021-22/C/10 | 49,000 | ||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 26,117 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,100 | 31/03/2022 | OWN/2021-22/C/11 | 18,571 | ||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 49,158 | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,300 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 139 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 442 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 726 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 18,413 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 47,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:12 PM. |