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.) |
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1.82 | 07/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/1 | 570,946 | ||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 14,200 | 01/03/2022 | XVFC/2021-22/C/2 | 372,892 | ||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,232 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 10,485 | |||||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,707 | 21/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,300 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 443 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 139.1 | |||||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,302 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,300 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,800 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 44,100 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,674 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 15,657 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,737 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,244 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,384 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 47.2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:45 AM. |