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.) |
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,500 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,375 | 03/03/2022 | XVFC/2021-22/C/1 | 229,783 | ||||
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,037 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 821 | 03/03/2022 | XVFC/2021-22/C/2 | 576,814 | ||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,729 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 12,375 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,111 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,065 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,250 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,388 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 108 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,100 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:16 AM. |