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.) |
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,000 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 17.7 | 14/03/2022 | OWN/2021-22/C/10 | 18,200 | ||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,200 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 236 | 14/03/2022 | OWN/2021-22/C/8 | 11,000 | ||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,500 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | 16/03/2022 | OWN/2021-22/C/11 | 53,160 | ||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 53,160 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/9 | 4,500 | ||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 23 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 13,000 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 90 | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 236 | |||||||
27/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 21 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 118 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,934 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:30 AM. |