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/17 | Direct Receipts | 20,000 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 18,431 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,138 | 09/03/2022 | OWN/2021-22/P/33 | Expenditures | 18,553 | |||||||
28/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 1,699,290 | 09/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,995 | |||||||
28/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 7,500 | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,400 | |||||||
28/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 2,500 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 521 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 25,600 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 242 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
31/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 1,479 | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,020 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,189 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 21,137 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:47 PM. |