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.) |
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 52,900 | 04/03/2022 | OWN/2021-22/P/15 | Expenditures | 21,537 | 04/03/2022 | XVFC/2021-22/C/1 | 333,396 | ||||
04/03/2022 | STS/2021-22/R/9 | Direct Receipts | 2,500 | 04/03/2022 | OWN/2021-22/P/16 | Expenditures | 56,830 | 04/03/2022 | XVFC/2021-22/C/2 | 568,850 | ||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 332,256 | 04/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 14,200 | 04/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,500 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,000 | 04/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,600 | 04/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 933,635 | 04/03/2022 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,549 | 04/03/2022 | OWN/2021-22/P/22 | Expenditures | 11,400 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 60,600 | 04/03/2022 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,900 | 10/03/2022 | OWN/2021-22/P/23 | Expenditures | 14,200 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,891 | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 38,806 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:54 PM. |