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.) |
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,582 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 30,680 | 03/03/2022 | XVFC/2021-22/C/1 | 1,447,654 | ||||
03/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 30,680 | 03/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,600 | 03/03/2022 | XVFC/2021-22/C/2 | 1,759,760 | ||||
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 17,639 | 03/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,556 | 03/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 811,783 | 03/03/2022 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,198 | 03/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,800 | |||||||
24/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,205 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 30,680 | |||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,868 | 03/03/2022 | OWN/2021-22/P/133 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 66,725 | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 12,900 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,391 | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 4,400 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,200 | 27/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,800 | 27/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 225,533 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 11,391 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 592,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 7,382 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:54 PM. |