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/66 | Direct Receipts | 142,176 | 11/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 872 | 16/03/2022 | OWN/2021-22/P/104 | Expenditures | 135,000 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | 16/03/2022 | OWN/2021-22/P/105 | Expenditures | 14,700 | |||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,100 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 300 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 37,500 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,626 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 70 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,289 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,450 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,666 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,125 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 9,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:23 AM. |