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.) |
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 422 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,443.36 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 17 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 99,999 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,500 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 99,999 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,500 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 99,999 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 302,952 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,292 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,300 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 18,900 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 641,285 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 44,700 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,142 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 23,500 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 266,102 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 23,400 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,982 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 88.5 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 760,532 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,244 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 900.7 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:00 PM. |