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.) |
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,682 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,800 | 31/03/2022 | XVFC/2021-22/C/1 | 132,693 | ||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,995 | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | 31/03/2022 | XVFC/2021-22/C/2 | 249,528 | ||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,205 | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 620 | |||||||
12/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,778 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 140 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,270 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 14,860 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,912 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 62 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/56 | Expenditures | 7,800 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,789 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 195 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 7 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7 | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 205 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20 | 12/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,710 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,492 | 12/03/2022 | OWN/2021-22/P/49 | Expenditures | 292 | |||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/50 | Expenditures | 776 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 604 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:40 AM. |