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/28 | Direct Receipts | 1,603 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,800 | |||||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,080 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,150 | |||||||
07/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 580 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 11,100 | |||||||
14/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 218,218 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,550 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 14,800 | |||||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,600 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,750 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,450 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 280 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,200 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,860 | |||||||
28/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 324,960 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,450 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,700 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,167 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 30,925 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,096 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,367 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 55,301 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:57 PM. |