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.) |
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 718 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,500 | 15/03/2022 | OWN/2021-22/C/5 | 9,000 | ||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 12,475 | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 64,500 | 23/03/2022 | OWN/2021-22/C/6 | 87,000 | ||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 22,500 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 700 | 23/03/2022 | XVFC/2021-22/C/1 | 320,151 | ||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 64,500 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | 23/03/2022 | XVFC/2021-22/C/2 | 245,494 | ||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 68,933 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 150,000 | 23/03/2022 | XVFC/2021-22/C/3 | 128,039 | ||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 38,532 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 10,000 | 30/03/2022 | OWN/2021-22/C/7 | 25,000 | ||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,250 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 64,452 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 86,200 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 77,974 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,500 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:11 PM. |