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/24 | Direct Receipts | 16,940 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,880 | |||||||
09/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,720 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,920 | |||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,049 | 02/03/2022 | XVFC/2021-22/P/15 | Expenditures | 137,330.63 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 32,636 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,780 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 50,938 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 208,561 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 22,237 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 30,544 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 33,304 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 99,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:21 PM. |