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/23 | Direct Receipts | 3,155 | 03/03/2022 | OWN/2021-22/P/18 | Expenditures | 18,112 | 01/03/2022 | XVFC/2021-22/C/1 | 341,839 | ||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,368 | 03/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,690 | 01/03/2022 | XVFC/2021-22/C/2 | 297,120.54 | ||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,217 | 03/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,500 | 03/03/2022 | OWN/2021-22/C/22 | 51,555 | ||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,935 | 03/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,915 | 09/03/2022 | OWN/2021-22/C/23 | 3,100 | ||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,400 | 28/03/2022 | OWN/2021-22/C/24 | 8,217 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,400 | 28/03/2022 | OWN/2021-22/C/25 | 11,368 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:38 PM. |