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.) |
02/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 49,745 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 26,645 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,700 | |||||||
11/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 40,530 | 11/03/2022 | OWN/2021-22/P/100 | Expenditures | 90,291 | |||||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 25,150 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 743,344 | 19/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,400 | |||||||
19/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 27,850 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 12,820 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,050 | |||||||
24/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 37,500 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 26,800 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,020 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 11,674 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,115,014 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 25,330 | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 65,330 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 48,501 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 92,940 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 48,000 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 59,840 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,558 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 79,125 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,243 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 66,665 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 57,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 67,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:33 PM. |