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.) |
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,150 | 05/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,100 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 146,610 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 13,123 | 15/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,702 | |||||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,450 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,600 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 219,915 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,800 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 229 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,851 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,450 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,398 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 651 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 117 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,218 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:08 PM. |