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/18 | Direct Receipts | 30,137 | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 735 | 01/03/2022 | OWN/2021-22/C/17 | 14,022 | ||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,961 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,600 | 02/03/2022 | XVFC/2021-22/C/1 | 334,217 | ||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,461 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 16,182 | 02/03/2022 | XVFC/2021-22/C/2 | 626,646 | ||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 19,234 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,250 | 03/03/2022 | OWN/2021-22/C/10 | 30,137 | ||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,836 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 800 | 11/03/2022 | OWN/2021-22/C/11 | 15,961 | ||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,806 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/12 | 15,461 | ||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,582 | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,080 | 22/03/2022 | OWN/2021-22/C/13 | 19,234 | ||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | 25/03/2022 | OWN/2021-22/C/14 | 14,836 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 16,352 | 30/03/2022 | OWN/2021-22/C/15 | 11,806 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,262 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 14,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:31:59 AM. |