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.) |
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,401 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,870 | 08/03/2022 | OWN/2021-22/C/10 | 35,000 | ||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 30,000 | 04/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | 08/03/2022 | OWN/2021-22/C/15 | 35,000 | ||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 18,230 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/16 | 66,000 | ||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 35,000 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 70.8 | 31/03/2022 | XVFC/2021-22/C/1 | 493,824.6 | ||||
19/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 51 | 22/03/2022 | OWN/2021-22/P/36 | Expenditures | 17,376 | 31/03/2022 | XVFC/2021-22/C/2 | 188,257 | ||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 27,869 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,260 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 44,000 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 57,920 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,812 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 25,650 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,062 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 25,750 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,750 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 32,905 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 66,000 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 35,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:44:38 AM. |