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.) |
19/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 49,083 | 15/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/45 | 30,000 | ||||
19/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,806 | 15/03/2022 | OWN/2021-22/P/138 | Expenditures | 25,000 | 15/03/2022 | OWN/2021-22/C/46 | 31,392 | ||||
19/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5 | 17/03/2022 | OWN/2021-22/P/150 | Expenditures | 25,000 | 16/03/2022 | OWN/2021-22/C/48 | 25,000 | ||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 110,145 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 39,011 | 19/03/2022 | OWN/2021-22/C/49 | 2,694 | ||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 70,338 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 7,000 | 31/03/2022 | OWN/2021-22/C/50 | 1,000 | ||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,463 | 31/03/2022 | XVFC/2021-22/C/1 | 859,463.92 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 200 | 31/03/2022 | XVFC/2021-22/C/2 | 824,389 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:14 AM. |