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.) |
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,074 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 950 | 04/03/2022 | OWN/2021-22/C/34 | 7,013 | ||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,258 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 41,200 | 04/03/2022 | OWN/2021-22/C/35 | 111 | ||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,865 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 50,933 | 09/03/2022 | OWN/2021-22/C/36 | 2,258 | ||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,254 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 90,700 | 15/03/2022 | OWN/2021-22/C/37 | 2,865 | ||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,249 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 46,037 | 21/03/2022 | OWN/2021-22/C/38 | 2,254 | ||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,304 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 4,535 | 23/03/2022 | OWN/2021-22/C/42 | 6,099 | ||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,371 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,535 | 24/03/2022 | OWN/2021-22/C/40 | 3,304 | ||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:16:15 PM. |