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/26 | Direct Receipts | 10,077 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 8,500 | 16/03/2022 | OWN/2021-22/C/6 | 20,000 | ||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 51,200 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 24,000 | 30/03/2022 | OWN/2021-22/C/7 | 13,385 | ||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 29,225 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | 30/03/2022 | OWN/2021-22/C/8 | 23,565 | ||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 23,762 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,800 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 29,400 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 800 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 328,533 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 22,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:38 AM. |