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/20 | Direct Receipts | 4,323 | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,780 | |||||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,700 | 10/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 78,620 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,250 | |||||||
14/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 692 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,274 | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,450 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 874 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 64,389 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 22,350 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,596 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 663 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 17,913 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 30,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:35 PM. |