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/10 | Direct Receipts | 2,330 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,350 | 01/03/2022 | XVFC/2021-22/C/1 | 679,310 | ||||
04/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 9,890 | 04/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,700 | 01/03/2022 | XVFC/2021-22/C/2 | 672,247 | ||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 18,375 | 04/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 30,109 | 04/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,700 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 39,040 | 08/03/2022 | OWN/2021-22/P/19 | Expenditures | 11,000 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,690 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 900 | |||||||
12/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 19,960 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,400 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,430 | 08/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,214 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/30 | Expenditures | 316 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:13 AM. |