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/58 | Direct Receipts | 22,200 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,079 | 01/03/2022 | XVFC/2021-22/C/1 | 404,241 | ||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,100 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,455 | 01/03/2022 | XVFC/2021-22/C/2 | 732,572 | ||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 15,125 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,600 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 30,000 | |||||||
18/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,417 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
19/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,100 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 650 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 25,084 | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 617 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,186 | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 22,000 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,400 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 166,091 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 21,600 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,700 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 14,079 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:01 PM. |