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.) |
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,632 | 04/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,400 | 21/03/2022 | XVFC/2021-22/C/1 | 828,106 | ||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | 21/03/2022 | XVFC/2021-22/C/2 | 1,046,782 | ||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,631 | 05/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,600 | |||||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,372 | 05/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,300 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,686 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,004 | 05/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,100 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,316 | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,393 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 400 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,559 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,900 | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 660 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 43,611 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:27:31 AM. |