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.) |
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,300 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 8,750 | 14/03/2022 | XVFC/2021-22/C/1 | 497,061 | ||||
03/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,894 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,821 | 14/03/2022 | XVFC/2021-22/C/2 | 549,894 | ||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,400 | |||||||
08/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,080 | 07/03/2022 | OWN/2021-22/P/101 | Expenditures | 800 | |||||||
10/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,130 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 776 | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,240 | 11/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,682 | |||||||
19/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,100 | 19/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,400 | |||||||
19/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,400 | 22/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,390 | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,100 | 22/03/2022 | OWN/2021-22/P/117 | Expenditures | 90 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,100 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,260 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,300 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 112 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:35 AM. |