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.) |
11/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 600 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | 02/03/2022 | XVFC/2021-22/C/1 | 1,336,242 | ||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 900 | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 11,860 | 02/03/2022 | XVFC/2021-22/C/2 | 1,715,723 | ||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,889 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,700 | |||||||
25/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,498 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 300 | 25/03/2022 | FFC/2021-22/P/4 | Expenditures | 139,023 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,500 | 25/03/2022 | FFC/2021-22/P/5 | Expenditures | 83,252 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,254 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,440 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 520 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 520 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 105,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 220,122 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:26 PM. |