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.) |
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 14,898 | 07/03/2022 | OWN/2021-22/P/9 | Expenditures | 14,898 | |||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,200 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,991 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 125,285.32 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,593 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 33,404.78 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 13,847 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,400 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,110 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 800 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,590 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:20 PM. |