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.) |
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,100 | 03/03/2022 | OWN/2021-22/P/25 | Expenditures | 25,200 | 30/03/2022 | XVFC/2021-22/C/1 | 2,508,229 | ||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 32,322 | 05/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,000 | 30/03/2022 | XVFC/2021-22/C/2 | 2,088,538 | ||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 31,321 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,806 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 13,500 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 23,840 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,520 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 110,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/78 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 104,209 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:19 AM. |