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/70 | Direct Receipts | 480,630 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 9,473 | |||||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,843 | 05/03/2022 | OWN/2021-22/P/54 | Expenditures | 20,040 | |||||||
05/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 40 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,500 | |||||||
07/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,800 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 480,000 | |||||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,700 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 130 | |||||||
12/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 110 | 19/03/2022 | XVFC/2021-22/P/1 | Expenditures | 207,500 | |||||||
16/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 74,920 | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 391,073 | |||||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,870 | 20/03/2022 | OWN/2021-22/P/59 | Expenditures | 44,900 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,048 | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 45,870 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,986 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 11,000 | |||||||
26/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,136 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 19,615 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 19,795 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:56 PM. |