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.) |
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 114,635 | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 114,635 | 01/03/2022 | XVFC/2021-22/C/1 | 1,338,632 | ||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,768 | 11/03/2022 | OWN/2021-22/P/110 | Expenditures | 220 | 01/03/2022 | XVFC/2021-22/C/2 | 1,479,643.58 | ||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,300 | 15/03/2022 | OWN/2021-22/P/105 | Expenditures | 339,270 | 09/03/2022 | OWN/2021-22/C/15 | 95,712 | ||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 336,346 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 336,346 | 11/03/2022 | OWN/2021-22/C/17 | 7,080 | ||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 349,763 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,160 | 31/03/2022 | OWN/2021-22/C/16 | 55,100 | ||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,200 | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,372 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 155,821 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 146,473 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 172,883 | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 80,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 59,337 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,494 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 10,256 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,256 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:30:15 PM. |