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.) |
05/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,800 | 05/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,200 | 31/03/2022 | XVFC/2021-22/C/1 | 830,822 | ||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,800 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 17.7 | 31/03/2022 | XVFC/2021-22/C/2 | 431,275 | ||||
13/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 11,349 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,461,089 | 15/03/2022 | OWN/2021-22/P/140 | Expenditures | 58 | |||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,979 | 15/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,528,515 | |||||||
18/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,105 | 16/03/2022 | OWN/2021-22/P/142 | Expenditures | 720 | |||||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 30,000 | 22/03/2022 | OWN/2021-22/P/143 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 17,820 | 22/03/2022 | OWN/2021-22/P/144 | Expenditures | 900 | |||||||
24/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 13,528 | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 45 | |||||||
29/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 12,674 | 24/03/2022 | OWN/2021-22/P/146 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,700 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 24,400 | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 12,000 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 721 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 40,859 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 306 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 74,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:32 AM. |