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.) |
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,500 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | 01/03/2022 | XVFC/2021-22/C/5 | 352,769 | ||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 253 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 105 | 01/03/2022 | XVFC/2021-22/C/6 | 575,607 | ||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,500 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 286 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 78,546 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,200 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 30,804 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 55,644 | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 235.76 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 235.76 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 13,708 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 61,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 25,338 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 55,496 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:44 AM. |