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.) |
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | 25/03/2022 | OWN/2021-22/C/9 | 8,655 | ||||
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,046 | 16/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/10 | 6,079 | ||||
21/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,816 | 16/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | 28/03/2022 | OWN/2021-22/C/11 | 10,000 | ||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,500 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | 30/03/2022 | XVFC/2021-22/C/1 | 272,436 | ||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,984 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,000 | 30/03/2022 | XVFC/2021-22/C/2 | 148,096 | ||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,000 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 70.8 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,750 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 70.8 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,500 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 60,159 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:51 PM. |