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.) |
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 33,341 | 07/03/2022 | OWN/2021-22/P/51 | Expenditures | 340 | 03/03/2022 | XVFC/2021-22/C/1 | 451,790 | ||||
21/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 25,000 | 03/03/2022 | XVFC/2021-22/C/2 | 312,774 | ||||
22/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 35,396 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,400 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,000 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,397 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 648 | 27/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 521 | 27/03/2022 | OWN/2021-22/P/65 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,346 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 528 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:26:31 PM. |