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/161 | Direct Receipts | 345,600 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,250 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,720 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,450 | |||||||
22/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 66,000 | |||||||
23/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 300 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 90,700 | |||||||
24/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,500 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 281,100 | |||||||
24/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,500 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 69,094 | |||||||
26/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,302 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 78,500 | |||||||
26/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 501 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,550 | |||||||
28/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 131 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:44:35 PM. |