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.) |
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,180 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 29.5 | |||||||
02/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 24,110 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 319,200 | |||||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,012 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 118 | |||||||
07/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,094 | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 44,550 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 40,777 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 35,724 | |||||||
26/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,700 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 126,000 | |||||||
27/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,600 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 71,436 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,500 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 65,635 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,100 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 90,000 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 30,488 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,900 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 33,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 36,879 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 56,400 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:49 AM. |