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.) |
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 27,790 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,586 | |||||||
01/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,085 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 26,996 | |||||||
01/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 34,833 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 26,996 | |||||||
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,194 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 206,042 | |||||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 16,593 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 47,182 | |||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 20,000 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 316,738 | |||||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,435 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 26,996 | 11/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,300 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,448 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 13,000 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 30,800 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 17,820 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 44,343 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 43,870 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,800 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 180,457 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 33,570 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 67,991 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:44 PM. |