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.) |
12/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,444 | 12/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,400 | |||||||
12/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,500 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,605 | |||||||
13/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,100 | 16/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 365,393 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
27/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,200 | 19/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 605 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
28/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 548,089 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,038 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,377 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,200 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 943,357.48 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 152,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:44 PM. |