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.) |
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,648 | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 700 | 01/03/2022 | XVFC/2021-22/C/1 | 89,474 | ||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 310 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,000 | 01/03/2022 | XVFC/2021-22/C/2 | 164,944 | ||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,790 | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,500 | 02/03/2022 | OWN/2021-22/C/14 | 9,958 | ||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,470 | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | 02/03/2022 | OWN/2021-22/C/18 | 2,790 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,923 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,750 | 24/03/2022 | OWN/2021-22/C/20 | 25,503 | ||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,580 | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,400 | 24/03/2022 | OWN/2021-22/C/21 | 11,470 | ||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 12 | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/22 | 1,860 | ||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,860 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,400 | 31/03/2022 | OWN/2021-22/C/23 | 4,320 | ||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,040 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,126 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 280 | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 800 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 751 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 66,830 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:29:21 PM. |