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.) |
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,287 | 03/03/2022 | OWN/2021-22/P/25 | Expenditures | 23,155 | 31/03/2022 | OWN/2021-22/C/1 | 6,000 | ||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 16,120 | 03/03/2022 | OWN/2021-22/P/26 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/2 | 23,350 | ||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,167.14 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 15,000 | 31/03/2022 | XVFC/2021-22/C/1 | 331,140.45 | ||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 257,777 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,500 | 31/03/2022 | XVFC/2021-22/C/2 | 205,005.2 | ||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 15,894 | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,800 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 249,715 | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 256,777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 249,715 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:50:46 PM. |