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.) |
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 410 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,640 | 15/03/2022 | OWN/2021-22/C/17 | 21,500 | ||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,246 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 18,550 | 15/03/2022 | OWN/2021-22/C/8 | 20,000 | ||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 802 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,524 | 15/03/2022 | XVFC/2021-22/C/1 | 356,789 | ||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 31,934 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,950 | 15/03/2022 | XVFC/2021-22/C/2 | 392,060 | ||||
16/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,680 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,040 | 16/03/2022 | OWN/2021-22/C/18 | 10,000 | ||||
21/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,345 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 50,400 | 21/03/2022 | OWN/2021-22/C/11 | 20,000 | ||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 30,840 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 7,840 | 21/03/2022 | OWN/2021-22/C/19 | 30,000 | ||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 23,572 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 8,000 | 24/03/2022 | OWN/2021-22/C/12 | 22,600 | ||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,760 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 13,691 | 24/03/2022 | OWN/2021-22/C/20 | 15,760 | ||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 22,818 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 41,072 | 28/03/2022 | OWN/2021-22/C/13 | 20,000 | ||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,480 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 40,800 | 28/03/2022 | OWN/2021-22/C/21 | 15,956 | ||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 167,649 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,227 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 755 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,465.53 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 183,860 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 16,425 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:05 AM. |