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/143 | Direct Receipts | 1,046 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/55 | 4,600 | ||||
04/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 20 | 04/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/56 | 6,400 | ||||
04/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 20 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,500 | 31/03/2022 | OWN/2021-22/C/57 | 4,300 | ||||
04/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,800 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 28,000 | |||||||
14/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,750 | 04/03/2022 | OWN/2021-22/P/65 | Expenditures | 61,823 | |||||||
14/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 796 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,824 | |||||||
14/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 796 | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 15,201 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,500 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 206,679 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,690 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 310,018 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 15,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,202 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 16,535 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,950 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,560 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,080 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,560 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,100 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 29,400 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 16,950 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 11,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:30 PM. |