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.) |
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,496 | 03/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/21 | 9,700 | ||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 26,543 | 03/03/2022 | OWN/2021-22/P/99 | Expenditures | 12,000 | 21/03/2022 | OWN/2021-22/C/22 | 46,750 | ||||
20/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 22,450 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,750 | 30/03/2022 | OWN/2021-22/C/23 | 32,240 | ||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 30,832 | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/24 | 16,800 | ||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,387 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/25 | 1,500 | ||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 18,872 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 243,783.48 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 17,559 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 68,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 462 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 66,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:40 AM. |