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.) |
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 35,256 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 35,256 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 32,800 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 15,400 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Transfer | 260,000 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 17,400 | |||||||
18/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 30,376 | 18/03/2022 | OWN/2021-22/P/31 | Expenditures | 14,779 | |||||||
18/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 29,779 | 18/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 32,436 | 18/03/2022 | OWN/2021-22/P/33 | Expenditures | 17,376 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 18,719 | 18/03/2022 | OWN/2021-22/P/34 | Expenditures | 13,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 17,036 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 235,425 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 8,719 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:35 PM. |