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/24 | Direct Receipts | 28,235 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 47,700 | |||||||
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 800,000 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 140,000 | |||||||
03/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 191,000 | 02/03/2022 | OWN/2021-22/P/32 | Expenditures | 41,700 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 298,272 | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 54,000 | |||||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 244,769 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 31,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 282 | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 39,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 60 | 04/03/2022 | OWN/2021-22/P/36 | Expenditures | 94,000 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2022 | BPL/2021-22/P/5 | Expenditures | 244,769 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/38 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/40 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/41 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:09 PM. |