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.) |
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,811 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 70 | 11/03/2022 | XVFC/2021-22/C/2 | 703,534 | ||||
03/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 715 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 70 | |||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,828 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 20,079 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 685 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,980 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,563 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 80 | |||||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,857 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 60 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 420 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 30,368 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,938 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,960 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,046 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,938 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 55,531 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 8,119 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,964 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 49,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:02 AM. |