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.) |
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 33,700 | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,400 | 31/03/2022 | OWN/2021-22/C/2 | 11,089 | ||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,950 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,200 | 31/03/2022 | OWN/2021-22/C/3 | 117,144 | ||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 38,779 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,350 | |||||||
18/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,461 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,930 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,884 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 39,310 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,100 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 17,310 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 95,738 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,693.64 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,030.7 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 7,110 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 14,143.21 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 122,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:30 PM. |