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.) |
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,998 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,400 | 08/03/2022 | OWN/2021-22/C/22 | 8,500 | ||||
11/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,023 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,023 | 11/03/2022 | OWN/2021-22/C/23 | 3,000 | ||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,196 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 133,500 | 31/03/2022 | OWN/2021-22/C/24 | 7,000 | ||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 193,979 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 133,500 | 31/03/2022 | OWN/2021-22/C/26 | 15,000 | ||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 24,528 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 47,200 | 31/03/2022 | OWN/2021-22/C/28 | 23,805 | ||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,162 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 92,712 | 31/03/2022 | OWN/2021-22/C/30 | 1 | ||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,344 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 69,500 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 146,876 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 42,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:26:23 PM. |