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.) |
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 25,072 | 10/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,410 | 08/03/2022 | OWN/2021-22/C/6 | 34,200 | ||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,699 | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,610 | 18/03/2022 | OWN/2021-22/C/7 | 7,800 | ||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,736 | 19/03/2022 | OWN/2021-22/P/24 | Expenditures | 24,931 | 22/03/2022 | OWN/2021-22/C/8 | 28,000 | ||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,310 | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 20,887 | 25/03/2022 | OWN/2021-22/C/9 | 10,000 | ||||
17/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,320 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 17,944 | 28/03/2022 | OWN/2021-22/C/10 | 50,000 | ||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 26,151 | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,072 | 31/03/2022 | OWN/2021-22/C/11 | 40,000 | ||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,280 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,350 | 31/03/2022 | XVFC/2021-22/C/1 | 164,604.85 | ||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 19,208 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 441 | 31/03/2022 | XVFC/2021-22/C/2 | 352,399 | ||||
27/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 26,047 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,281 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 17,412 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 14,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:47 PM. |