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.) |
07/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,197 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 18,110 | |||||||
29/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 46,400 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,180 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 20,000 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 75,000 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 80,000 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 73,800 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/69 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:26 AM. |