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.) |
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 50,000 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 650 | 02/03/2022 | XVFC/2021-22/C/1 | 308,934 | ||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 26,400 | 05/03/2022 | OWN/2021-22/P/93 | Expenditures | 50,000 | 02/03/2022 | XVFC/2021-22/C/2 | 540,925 | ||||
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,000 | 05/03/2022 | OWN/2021-22/P/94 | Expenditures | 5.9 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,843 | 07/03/2022 | OWN/2021-22/P/95 | Expenditures | 53,300 | |||||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,325 | 09/03/2022 | OWN/2021-22/P/96 | Expenditures | 23,400 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 43,491 | 09/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,750 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,600 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,890 | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,450 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 563 | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 15,439 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,970 | 15/03/2022 | OWN/2021-22/P/103 | Expenditures | 34,736 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,047 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,020 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 43,491 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 12,047 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:52:42 PM. |