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.) |
04/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 120 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,567 | 07/03/2022 | OWN/2021-22/C/41 | 2,000 | ||||
04/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,400 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | 09/03/2022 | OWN/2021-22/C/42 | 1,000 | ||||
07/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,200 | 04/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,500 | 15/03/2022 | OWN/2021-22/C/43 | 3,500 | ||||
09/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,700 | 04/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,400 | |||||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,800 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 111,428 | 07/03/2022 | OWN/2021-22/P/97 | Expenditures | 450 | |||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,500 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 566 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,100 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 66 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,375 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,700 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:02 AM. |