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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,131 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 7,626 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 12,573 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 18,600 | |||||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 71,513 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,550 | |||||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 23,742 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,190 | |||||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,390 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,052 | |||||||
18/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,200 | 05/03/2022 | XVFC/2021-22/P/2 | Expenditures | 77,000 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,902 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 69,474 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,042 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 252,099 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,620 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,100 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:29 AM. |