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.) |
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,022 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 12,600 | 31/03/2022 | XVFC/2021-22/C/1 | 273,493 | ||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,875 | 19/03/2022 | OWN/2021-22/P/94 | Expenditures | 78 | 31/03/2022 | XVFC/2021-22/C/2 | 863,073 | ||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 621 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 600 | |||||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,877 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,160 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,750 | |||||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 765,044 | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 37,100 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,605 | 29/03/2022 | STS/2021-22/P/11 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,818 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:55 AM. |