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.) |
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 39,060 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 12,000 | 02/03/2022 | OWN/2021-22/C/53 | 39,060 | ||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,926 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 12,000 | 21/03/2022 | OWN/2021-22/C/54 | 13,260 | ||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 13,260 | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | 30/03/2022 | OWN/2021-22/C/55 | 25,364 | ||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 25,364 | 21/03/2022 | OWN/2021-22/P/54 | Expenditures | 709 | 31/03/2022 | XVFC/2021-22/C/1 | 120,785 | ||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 43,400 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 14,200 | 31/03/2022 | XVFC/2021-22/C/2 | 250,347 | ||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 814 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 45,000 | 31/03/2022 | XVFC/2021-22/C/3 | 31,181 | ||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:02 PM. |