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.) |
21/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,400 | 04/03/2022 | OWN/2021-22/P/30 | Expenditures | 55,000 | 23/03/2022 | XVFC/2021-22/C/1 | 425,597 | ||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,355 | 09/03/2022 | OWN/2021-22/P/31 | Expenditures | 45,000 | 23/03/2022 | XVFC/2021-22/C/2 | 561,702 | ||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,839 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,700 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 34,958 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 49,029 | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,600 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 239 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 60,474.9 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:18 AM. |