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.) |
08/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 715 | 01/03/2022 | OWN/2021-22/P/142 | Expenditures | 41,000 | 10/03/2022 | OWN/2021-22/C/33 | 18,500 | ||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,611 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 270,347 | 15/03/2022 | OWN/2021-22/C/34 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 457,505 | 04/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,900 | 17/03/2022 | OWN/2021-22/C/35 | 4,045 | ||||
12/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,351 | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,500 | 17/03/2022 | OWN/2021-22/C/36 | 6,000 | ||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,045 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 37,500 | 21/03/2022 | OWN/2021-22/C/37 | 146,520 | ||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 146,520 | 07/03/2022 | OWN/2021-22/P/146 | Expenditures | 23,010 | 22/03/2022 | OWN/2021-22/C/38 | 2,672 | ||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 805 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 38,358 | 28/03/2022 | OWN/2021-22/C/40 | 5,550 | ||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 55,451 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | 29/03/2022 | OWN/2021-22/C/41 | 49,500 | ||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 45,973 | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 11,530 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 445,780 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 25,895 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,836 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2 | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 147,972 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:53 AM. |