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.) |
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,741 | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | 02/03/2022 | XVFC/2021-22/C/1 | 380,344.6 | ||||
08/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 35,500 | 09/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,690 | 02/03/2022 | XVFC/2021-22/C/2 | 601,634 | ||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,528 | 20/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 28,500 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,461 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 42,300 | 26/03/2022 | OWN/2021-22/P/47 | Expenditures | 13,640 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 34,200 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 47,365 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 19,877 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 109,800 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 25,975 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 23,632 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,195 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 33,340 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,850 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:39 PM. |