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.) |
01/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,100 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,650 | |||||||
10/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 5,640 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 450 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 622 | |||||||
12/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 454 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 17,940 | |||||||
26/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 129,215 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 16,740 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,588 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 4,021 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 5,546 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 5,033 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 6,640 | Expenditures | ||||||||||
31/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:17 PM. |