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.) |
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 36,074 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 725 | 07/03/2022 | XVFC/2021-22/C/1 | 184,163 | ||||
18/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 32,827 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | 07/03/2022 | XVFC/2021-22/C/2 | 287,676 | ||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 22,242 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,400 | 22/03/2022 | XVFC/2021-22/C/3 | 36,132 | ||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,943 | 18/03/2022 | OWN/2021-22/P/68 | Expenditures | 11.8 | 22/03/2022 | XVFC/2021-22/C/4 | 471,246 | ||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 18/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,238 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 90 | 18/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,870 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,481 | 18/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/72 | Expenditures | 640 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/73 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,671 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,558 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:25 AM. |