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/50 | Direct Receipts | 7,074 | 02/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | 03/03/2022 | XVFC/2021-22/C/1 | 213,618 | ||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,321 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,800 | 03/03/2022 | XVFC/2021-22/C/2 | 358,552 | ||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,075 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,692 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,610 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,540 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,450 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 19,000 | |||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,600 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,130 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,039 | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,050 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 66 | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,000 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 91,279 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,600 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:06 AM. |