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.) |
06/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 26,156 | 06/03/2022 | OWN/2021-22/P/113 | Expenditures | 12,140 | 06/03/2022 | OWN/2021-22/C/35 | 26,156 | ||||
06/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,554 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,970 | 06/03/2022 | OWN/2021-22/C/36 | 16,554 | ||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,000 | 22/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,696 | 21/03/2022 | OWN/2021-22/C/37 | 12,000 | ||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,020 | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 31,600 | 21/03/2022 | OWN/2021-22/C/38 | 1,020 | ||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 17,300 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 181,354 | 22/03/2022 | XVFC/2021-22/C/1 | 867,355.6 | ||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,268 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 181,354 | 22/03/2022 | XVFC/2021-22/C/2 | 935,550.59 | ||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,166 | 23/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,700 | 28/03/2022 | OWN/2021-22/C/39 | 15,700 | ||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,600 | 29/03/2022 | OWN/2021-22/C/40 | 7,268 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 6,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:23 AM. |