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/69 | Direct Receipts | 33,370 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 20,240 | 07/03/2022 | OWN/2021-22/C/45 | 24,000 | ||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 20,041 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,770 | 07/03/2022 | OWN/2021-22/C/49 | 9,450 | ||||
15/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 486,663 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 591 | 07/03/2022 | OWN/2021-22/C/50 | 10,000 | ||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 18,000 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/46 | 15,500 | ||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,000 | 21/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | 21/03/2022 | OWN/2021-22/C/51 | 5,700 | ||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 729,994 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 400 | 28/03/2022 | OWN/2021-22/C/47 | 10,000 | ||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 41,400 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,570 | 31/03/2022 | OWN/2021-22/C/52 | 900 | ||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 13,933 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 13,996 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,923 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,900 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 34,240 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 34,300 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 15,500 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:22 AM. |