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.) |
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,324 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 480 | 19/03/2022 | OWN/2021-22/C/9 | 25,171 | ||||
19/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 25,898 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 13,440 | 30/03/2022 | XVFC/2021-22/C/1 | 584,307.93 | ||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,600 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 70.8 | 30/03/2022 | XVFC/2021-22/C/2 | 759,964 | ||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,410 | 15/03/2022 | OWN/2021-22/P/68 | Expenditures | 70.8 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,477 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,350 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 105 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 183,974 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 702 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,652 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 21,000 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 166 | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,983 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,343 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,661 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,343 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,343 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:40 AM. |