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.) |
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,875 | 05/03/2022 | OWN/2021-22/P/37 | Expenditures | 11,000 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,300 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,800 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 550,000 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,125 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,650 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,125 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 125 | |||||||
18/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,800 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,650 | |||||||
21/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,600 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 125 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,138 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,775 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,138 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 493,959 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,368 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,025 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,920 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,421 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,926 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,473 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 196 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 62,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:40 AM. |