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.) |
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,920 | 05/03/2022 | OWN/2021-22/C/28 | 20,000 | ||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,379 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,850 | 15/03/2022 | OWN/2021-22/C/25 | 15,100 | ||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 28,000 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,600 | 15/03/2022 | OWN/2021-22/C/29 | 28,300 | ||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,449 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 700 | 21/03/2022 | OWN/2021-22/C/26 | 6,000 | ||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,000 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,234 | 21/03/2022 | OWN/2021-22/C/30 | 9,000 | ||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,035 | 31/03/2022 | OWN/2021-22/C/31 | 19,000 | ||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 36,450 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 810 | 31/03/2022 | OWN/2021-22/C/32 | 15,000 | ||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,313 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 7,690 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 32,000 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 129,779 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,461 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 62,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:39 AM. |