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.) |
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 38,727 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/3 | 847,780 | ||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,628 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,550 | 01/03/2022 | XVFC/2021-22/C/4 | 1,356,096 | ||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 17.69 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,894 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 17,558 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,370 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,800.8 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 22,350 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:37 AM. |