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.) |
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 56,800 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,225 | 08/03/2022 | OWN/2021-22/C/15 | 18,221 | ||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,320,000 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,895 | 09/03/2022 | XVFC/2021-22/C/1 | 1,295,816 | ||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 26,091 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 860 | 09/03/2022 | XVFC/2021-22/C/2 | 926,516 | ||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 59,774 | 08/03/2022 | OWN/2021-22/P/74 | Expenditures | 600 | 30/03/2022 | OWN/2021-22/C/16 | 60,634 | ||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 860 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/17 | 7,913 | ||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,357 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 41,060 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 580 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 24,071 | 11/03/2022 | XVFC/2021-22/P/1 | Expenditures | 259,016 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,320,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 221,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 26,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:06 PM. |