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.) |
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,082 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 6,950 | 17/03/2022 | XVFC/2021-22/C/2 | 388,000 | ||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,950 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,937 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,934 | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 564 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,066 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,601 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 38,985.68 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,260 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 31,121 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,260 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,260 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,101 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:01 AM. |