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/40 | Direct Receipts | 15,000 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,472 | 07/03/2022 | OWN/2021-22/C/11 | 15,000 | ||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,500 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 15,000 | 08/03/2022 | OWN/2021-22/C/8 | 12,250 | ||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,799 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 15,000 | 09/03/2022 | OWN/2021-22/C/14 | 4,521 | ||||
15/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 248,422 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 22,500 | 16/03/2022 | OWN/2021-22/C/12 | 12,215 | ||||
16/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,700 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | 16/03/2022 | OWN/2021-22/C/9 | 7,500 | ||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 14,578 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/10 | 26,160 | ||||
28/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 372,633 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/13 | 22,090 | ||||
30/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 7,309 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,750 | 31/03/2022 | OWN/2021-22/C/15 | 10,315 | ||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 28,700 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 38,444 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,925 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:43 AM. |