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/15 | Direct Receipts | 21,410 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,225 | 04/03/2022 | OWN/2021-22/C/7 | 21,410 | ||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 77,469 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,275 | 20/03/2022 | XVFC/2021-22/C/1 | 372,302 | ||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 72,047 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 425 | 20/03/2022 | XVFC/2021-22/C/2 | 606,265 | ||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,500 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | 30/03/2022 | OWN/2021-22/C/8 | 77,469 | ||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,844 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,672 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 509 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 49,351 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:17:41 PM. |