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/25 | Direct Receipts | 15,056 | 04/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,400 | 01/03/2022 | OWN/2021-22/C/1 | 5,205 | ||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,304 | 11/03/2022 | OWN/2021-22/P/20 | Expenditures | 8,183 | 02/03/2022 | XVFC/2021-22/C/1 | 597,710.3 | ||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,000 | 14/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,988 | 02/03/2022 | XVFC/2021-22/C/2 | 609,401 | ||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,875 | 19/03/2022 | OWN/2021-22/P/22 | Expenditures | 11,400 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/23 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 29,692 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:40 AM. |