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.) |
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 76,158 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 530 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,600 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,383 | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,380 | |||||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,729 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 240,210 | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,634 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,100 | |||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,900 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,950 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 18,000 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 138,657 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,606 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 18.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:17 AM. |