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/51 | Direct Receipts | 3,701 | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,800 | 26/03/2022 | XVFC/2021-22/C/1 | 212,187 | ||||
19/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,500 | 19/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | 26/03/2022 | XVFC/2021-22/C/2 | 452,276 | ||||
19/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,367 | 19/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,100 | 22/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,100 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,762 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,550 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,560 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 850 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 212.4 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 693 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 745 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 523 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 198,638 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:07:36 AM. |