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/26 | Direct Receipts | 1,787 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,515 | 02/03/2022 | OWN/2021-22/C/20 | 10,329 | ||||
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,786 | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 89,370 | 04/03/2022 | OWN/2021-22/C/21 | 1,786 | ||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,950 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 19,023 | 11/03/2022 | XVFC/2021-22/C/1 | 458,017 | ||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 18 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 360 | 11/03/2022 | XVFC/2021-22/C/2 | 360,404.18 | ||||
20/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,803 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,350 | 15/03/2022 | OWN/2021-22/C/22 | 5,950 | ||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,597 | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,690 | 23/03/2022 | OWN/2021-22/C/23 | 2,803 | ||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 34,897 | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 34,200 | 25/03/2022 | OWN/2021-22/C/24 | 37,494 | ||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 25,571 | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,995 | 31/03/2022 | OWN/2021-22/C/25 | 25,571 | ||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 830 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 11,400 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,094 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 11,495 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,044 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 850 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:44:41 AM. |