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.) |
16/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 53,215 | 02/03/2022 | XVFC/2021-22/P/4 | Expenditures | 94,292 | 16/03/2022 | OWN/2021-22/C/13 | 53,215 | ||||
16/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,155 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,350 | 24/03/2022 | OWN/2021-22/C/14 | 49,691 | ||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 49,691 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/15 | 57,356 | ||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 46,265 | 04/03/2022 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 57,356 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 24,466 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,215 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 958 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 12,016 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,600 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 43,984 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 44,876 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,371 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 29,175 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:45 PM. |