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/11 | Direct Receipts | 15,271 | 04/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,700 | 01/03/2022 | XVFC/2021-22/C/1 | 849,887 | ||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,200 | 04/03/2022 | OWN/2021-22/P/119 | Expenditures | 500 | 01/03/2022 | XVFC/2021-22/C/2 | 718,765 | ||||
19/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 75 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 400 | 04/03/2022 | OWN/2021-22/C/18 | 12,000 | ||||
22/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 22,771 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,080 | 04/03/2022 | OWN/2021-22/C/9 | 15,000 | ||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 60,000 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 21,588 | 22/03/2022 | OWN/2021-22/C/10 | 21,000 | ||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/1 | 25,000 | ||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 179,024 | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/20 | 10,000 | ||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 167,050 | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 98,200 | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 896 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:01 PM. |