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/40 | Direct Receipts | 18,520 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,050 | 02/03/2022 | XVFC/2021-22/C/1 | 755,783 | ||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,200 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,600 | 02/03/2022 | XVFC/2021-22/C/2 | 964,870 | ||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,600 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,200 | 05/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,600 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 425 | |||||||
26/03/2022 | STS/2021-22/R/3 | Direct Receipts | 25 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,100 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 458 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,130 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 56,215 | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,400 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 432 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,165 | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,291 | 21/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,625 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:16 AM. |