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/100 | Direct Receipts | 5,825 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,500 | 02/03/2022 | OWN/2021-22/C/25 | 3,162 | ||||
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,978 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,600 | 02/03/2022 | OWN/2021-22/C/40 | 13,325 | ||||
02/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,194 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 15,000 | 07/03/2022 | OWN/2021-22/C/26 | 8,987 | ||||
02/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,500 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/27 | 4,452 | ||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,987 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,651 | 14/03/2022 | OWN/2021-22/C/41 | 6,329 | ||||
14/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,425 | Expenditures | 31/03/2022 | OWN/2021-22/C/28 | 672 | |||||||
14/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 904 | Expenditures | 31/03/2022 | OWN/2021-22/C/42 | 5,600 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 312 | Expenditures | 31/03/2022 | XVFC/2021-22/C/1 | 364,662 | |||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,721 | Expenditures | 31/03/2022 | XVFC/2021-22/C/2 | 619,308 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,896 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 995 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:33:38 PM. |