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.) |
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,196 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,750 | 25/03/2022 | OWN/2021-22/C/18 | 21,594 | ||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,250 | 25/03/2022 | OWN/2021-22/C/19 | 14,500 | ||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,493 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 15,000 | 29/03/2022 | OWN/2021-22/C/20 | 2,695 | ||||
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,650 | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 27,300 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 16,100 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 27,188 | |||||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,005 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 37,089 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,700 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,500 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,259 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,975 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 108,484.43 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 952 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 83,530.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:12:31 AM. |