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/25 | Direct Receipts | 134,331 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,500 | |||||||
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 22,325 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 134,331 | |||||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,210 | 04/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,030 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,452 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 18,205 | 05/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,250 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,831 | 05/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,210 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,935 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 130,000 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 605 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 585 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 81,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 33,818 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 24,685 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 145,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 24,266 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,650 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 49,509 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:00 AM. |