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/23 | Direct Receipts | 3,000 | 01/03/2022 | TSC/2021-22/P/12 | Expenditures | 30,000 | 10/03/2022 | OWN/2021-22/C/23 | 30,286 | ||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,294 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,880 | 10/03/2022 | OWN/2021-22/C/24 | 9,700 | ||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,166 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | 10/03/2022 | XVFC/2021-22/C/1 | 1,012,879 | ||||
20/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,375 | 31/03/2022 | OWN/2021-22/C/25 | 6,783 | ||||
20/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,735 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,700 | |||||||
27/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,770 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 18,000 | |||||||
27/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 16,018 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
27/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,972 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 49,500 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,678 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 135,533 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 185,301 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 16,150 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,584 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 13 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,068 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,676 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,026 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 14,700 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,500 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 74 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 969 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:57:18 AM. |