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/27 | Direct Receipts | 9,983 | 08/03/2022 | XVFC/2021-22/P/1 | Expenditures | 2,220 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,461 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 2,780 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 36,285 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 2,250 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 83,856 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 300 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 24,144 | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 715 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 57,797 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 198,000 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 61,999 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,037 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 324,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:01 PM. |