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/115 | Direct Receipts | 10,153 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,978 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 22,000 | |||||||
03/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 1,017,323.15 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,100 | |||||||
03/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 1,017,323.15 | 25/03/2022 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,169 | 27/03/2022 | OWN/2021-22/P/67 | Expenditures | 35,000 | |||||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 13,853 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 23,608 | |||||||
17/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 25,272 | |||||||
18/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,285 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 25,413 | |||||||
20/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 10,933 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,353 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,795 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,027 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,496 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,441 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,561 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,675 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,081 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,054.4 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:31:15 AM. |