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.) |
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 27,009 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 800 | 18/03/2022 | XVFC/2021-22/C/1 | 900,787 | ||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,800 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | 18/03/2022 | XVFC/2021-22/C/2 | 970,890 | ||||
07/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 860 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,040 | |||||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,250 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 33,882 | |||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 20,364 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,166 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,460 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 5.9 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 30,750 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,125 | |||||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 22 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 36,415 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 23,115 | |||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,820 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,750 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,450 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,567 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,240 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,495 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 17,220 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 41,857 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 389 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:47 PM. |