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.) |
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,257 | 08/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,400 | 08/03/2022 | OWN/2021-22/P/17 | Expenditures | 205 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,169 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
06/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,400 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 35.4 | |||||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,584 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,380 | |||||||
08/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 28,803 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,572 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 13,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,800 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 430 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,633 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 490 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 463 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:32 AM. |