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/24 | Direct Receipts | 15,700 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | 04/03/2022 | OWN/2021-22/C/41 | 11,000 | ||||
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 13,416 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,440 | 04/03/2022 | OWN/2021-22/C/52 | 5,700 | ||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,925 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,150 | 10/03/2022 | OWN/2021-22/C/58 | 7,000 | ||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,308 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,800 | 10/03/2022 | OWN/2021-22/C/59 | 11,000 | ||||
14/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 279,871 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | 15/03/2022 | OWN/2021-22/C/54 | 6,500 | ||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,150 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 19,700 | 15/03/2022 | OWN/2021-22/C/60 | 6,700 | ||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,139 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,310 | 22/03/2022 | OWN/2021-22/C/44 | 3,000 | ||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,400 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 50,000 | 22/03/2022 | OWN/2021-22/C/55 | 3,000 | ||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,886 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,650 | 29/03/2022 | OWN/2021-22/C/56 | 11,250 | ||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 419,806 | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 440 | 29/03/2022 | OWN/2021-22/C/61 | 6,430 | ||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,250 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,850 | 31/03/2022 | OWN/2021-22/C/57 | 7,900 | ||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,429 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,400 | 31/03/2022 | OWN/2021-22/C/62 | 15,139 | ||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,723 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 44,550 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 16,150 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 11,250 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,104 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:06:22 AM. |