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/58 | Direct Receipts | 11,450 | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,390 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,480 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,243 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,390 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,024 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,340 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 515 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,080 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 11,645 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 710 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,180 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 441 | |||||||
31/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 8,414 | 31/03/2022 | FFC/2021-22/P/45 | Expenditures | 91,474.8 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 27,600 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 11,880 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,323 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,661 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:30 AM. |