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.) |
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,650 | 07/03/2022 | XVFC/2021-22/P/1 | Expenditures | 67,984 | |||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 140,000 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,210 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,650 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,525 | 10/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,225 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,210 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,650 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,250 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,500 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 401,086 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,525 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,050 | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,250 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 7,500 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,375 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,050 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,520 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,850 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,250 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,460 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,375 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:05 AM. |