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/44 | Direct Receipts | 20,209 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 18,000 | 11/03/2022 | OWN/2021-22/C/35 | 20,500 | ||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 256,339 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,930 | 31/03/2022 | OWN/2021-22/C/36 | 44,132 | ||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,196 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,402 | 31/03/2022 | OWN/2021-22/C/37 | 5,082 | ||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 80,315 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/38 | 140,000 | ||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,082 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,176 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 68,187 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 45,029 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 13,117 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 251,212 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:47:36 PM. |