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.) |
02/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 286,980 | 17/03/2022 | XVFC/2021-22/C/1 | 210,000 | ||||
07/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 700 | |||||||
08/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,900 | 02/03/2022 | OWN/2021-22/P/124 | Expenditures | 260 | |||||||
10/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 850 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 140 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 390 | |||||||
17/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
20/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 100 | 17/03/2022 | OWN/2021-22/P/129 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 60 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 202,448 | |||||||
26/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,153 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 542.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:07:41 PM. |