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.) |
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,670 | 05/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,840 | 05/03/2022 | OWN/2021-22/P/83 | Expenditures | 280 | |||||||
02/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,400 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 90,000 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,885 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 32,000 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,070 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,950 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,710 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,278 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,430 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,350 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 693 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,830 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 247 | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 71,400 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 750 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,050 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,230 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 570 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 21,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:32 PM. |