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.) |
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,766 | 12/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,225 | 21/03/2022 | XVFC/2021-22/C/1 | 666,578.06 | ||||
12/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20 | 22/03/2022 | OWN/2021-22/P/21 | Expenditures | 12,675 | 21/03/2022 | XVFC/2021-22/C/2 | 792,273.87 | ||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,197 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,712 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,450 | |||||||
19/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,316 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,890 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,600 | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,074 | |||||||
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 60 | 29/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,430 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,814 | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,600 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,715 | 29/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 60 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 36 | |||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:05 AM. |