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.) |
03/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 16,396 | 03/03/2022 | OWN/2021-22/P/187 | Expenditures | 32,200 | 31/03/2022 | OWN/2021-22/C/3 | 471,925 | ||||
07/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 34,249 | 07/03/2022 | OWN/2021-22/P/188 | Expenditures | 29,020 | 31/03/2022 | XVFC/2021-22/C/1 | 1,986,702 | ||||
10/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 10,150 | 10/03/2022 | OWN/2021-22/P/189 | Expenditures | 18,210 | 31/03/2022 | XVFC/2021-22/C/2 | 93,337 | ||||
15/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 19,410 | 15/03/2022 | OWN/2021-22/P/190 | Expenditures | 19,950 | |||||||
25/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 33,814 | 25/03/2022 | OWN/2021-22/P/191 | Expenditures | 29,300 | |||||||
26/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 28,630 | 26/03/2022 | OWN/2021-22/P/192 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 19,711 | 26/03/2022 | OWN/2021-22/P/193 | Expenditures | 20,100 | |||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 696,500 | 29/03/2022 | OWN/2021-22/P/194 | Expenditures | 20,590 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,275 | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 229,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:03 PM. |