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/39 | Direct Receipts | 50,000 | 02/03/2022 | OWN/2021-22/P/57 | Expenditures | 50,000 | 08/03/2022 | XVFC/2021-22/C/1 | 160,349 | ||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 28,508 | 02/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,710 | 08/03/2022 | XVFC/2021-22/C/2 | 227,145 | ||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,700 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,635 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,200 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,750 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,325 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,700 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,000 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 102 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 299 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 553 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 286 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:30 PM. |