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/46 | Direct Receipts | 14,400 | 07/03/2022 | OWN/2021-22/P/116 | Expenditures | 25,000 | 04/03/2022 | XVFC/2021-22/C/1 | 135,385 | ||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,475 | 08/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | 04/03/2022 | XVFC/2021-22/C/2 | 132,126 | ||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,197 | 08/03/2022 | OWN/2021-22/P/139 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,420 | 10/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,037 | |||||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,420 | 10/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 75,000 | 10/03/2022 | OWN/2021-22/P/142 | Expenditures | 17,700 | |||||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 25,000 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 72,500 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 400,000 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 29,550 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 15,800 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 25,980 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 759,705.15 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,300.02 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 380.55 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 673,036.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:47 PM. |