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/16 | Direct Receipts | 11,523 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,200 | 01/03/2022 | XVFC/2021-22/C/4 | 322,095.26 | ||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,147 | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,750 | 04/03/2022 | OWN/2021-22/C/15 | 11,523 | ||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,294 | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,300 | 11/03/2022 | OWN/2021-22/C/16 | 2,147 | ||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,676 | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | 28/03/2022 | OWN/2021-22/C/17 | 21,294 | ||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,794 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/18 | 16,676 | ||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 36,977 | 15/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,366 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:48 PM. |