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.) |
02/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,394 | 23/03/2022 | OWN/2021-22/C/16 | 2,500 | ||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 45,506 | 02/03/2022 | OWN/2021-22/P/138 | Expenditures | 430 | 30/03/2022 | XVFC/2021-22/C/1 | 209,701 | ||||
02/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/139 | Expenditures | 360 | 30/03/2022 | XVFC/2021-22/C/2 | 591,224 | ||||
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,421 | 02/03/2022 | OWN/2021-22/P/140 | Expenditures | 19,500 | 31/03/2022 | OWN/2021-22/C/17 | 700 | ||||
02/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,509 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 800 | 11/03/2022 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 17,900 | 23/03/2022 | OWN/2021-22/P/141 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,000 | 23/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/144 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/145 | Expenditures | 28,128 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:12 AM. |