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.) |
20/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,185 | 04/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,225 | 05/03/2022 | XVFC/2021-22/C/1 | 401,229 | ||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25,283 | 04/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,910 | 05/03/2022 | XVFC/2021-22/C/2 | 346,450.33 | ||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 17,316 | 04/03/2022 | OWN/2021-22/P/28 | Expenditures | 750 | 25/03/2022 | OWN/2021-22/C/6 | 42,599 | ||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 17,294 | 20/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,185 | 30/03/2022 | OWN/2021-22/C/7 | 16,144 | ||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 246 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 17,292 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 19,506 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,681 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,485 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:24:13 AM. |