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.) |
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,400 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,198 | 31/03/2022 | XVFC/2021-22/C/1 | 558,002.3 | ||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 29,146 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,720 | 31/03/2022 | XVFC/2021-22/C/2 | 818,718 | ||||
16/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 306,720 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,800 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,805 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 78,800 | |||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,950 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 13,082 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,230 | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 654 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,500 | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 9,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 233 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 52,017 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,800 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 29,500 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 2,051 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 12,024 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 11,977 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 40,128 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,934 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:33 PM. |