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.) |
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,838 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 840 | 04/03/2022 | OWN/2021-22/C/12 | 39,000 | ||||
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 29,462 | 03/03/2022 | OWN/2021-22/P/20 | Expenditures | 600 | 07/03/2022 | OWN/2021-22/C/13 | 15,000 | ||||
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,757 | 03/03/2022 | OWN/2021-22/P/21 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/14 | 45,000 | ||||
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 23,027 | 03/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,836 | 08/03/2022 | XVFC/2021-22/C/1 | 775,698.17 | ||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,081 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | 08/03/2022 | XVFC/2021-22/C/2 | 784,805 | ||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,279 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,760 | 31/03/2022 | XVFC/2021-22/C/3 | 20,100 | ||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,500 | 03/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,693 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,206 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,600 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:27 PM. |