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/56 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 16,000 | 28/03/2022 | XVFC/2021-22/C/1 | 182,414 | ||||
02/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,711 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 711 | 28/03/2022 | XVFC/2021-22/C/2 | 121,609 | ||||
03/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,600 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,400 | 31/03/2022 | OWN/2021-22/C/1 | 15,783 | ||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,824 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,724 | 31/03/2022 | OWN/2021-22/C/3 | 29,576 | ||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 15,604 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,500 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,821 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,850 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,850 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,506 | |||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,506 | 22/03/2022 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,900 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,603 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 50,000 | |||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,900 | |||||||
28/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,500 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,100 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 17,154 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 84,638 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 78,097 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 84,638 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,197 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,194 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 18,306 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 75,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:20 PM. |