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/28 | Direct Receipts | 12,640 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,200 | |||||||
02/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 810 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,748 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 143,216 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,800 | 11/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,060 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,448 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,420 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,800 | |||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,181 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,060 | |||||||
28/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 214,824 | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 820 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,476 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,342 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 140 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,361 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,246 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,053 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:19 AM. |