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.) |
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,150 | 09/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | 14/03/2022 | XVFC/2021-22/C/1 | 129,732.3 | ||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,644 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,628 | 14/03/2022 | XVFC/2021-22/C/2 | 566,114 | ||||
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,250 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 60,000 | |||||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 32,700 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 47,423 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,172 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,650 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,600 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,493 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,750 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 37,250 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 57,286 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 32,766 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:34 PM. |