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/57 | Direct Receipts | 2,800 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,100 | 08/03/2022 | OWN/2021-22/C/16 | 8,967 | ||||
02/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,730 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 29,000 | 12/03/2022 | OWN/2021-22/C/15 | 82,488 | ||||
04/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 644,279 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 33,000 | |||||||
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,400 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 16,000 | |||||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 28,353 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 18,000 | |||||||
12/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,400 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,050 | |||||||
12/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,774 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,700 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 218,670 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 24,808 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,400 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 83,166 | |||||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,993 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,120 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 30,669 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 31,385 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,111 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 54,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:45 AM. |