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/20 | Direct Receipts | 3,337 | 02/03/2022 | XVFC/2021-22/P/7 | Expenditures | 143,736 | |||||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,074 | 02/03/2022 | XVFC/2021-22/P/8 | Expenditures | 143,093 | |||||||
03/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,081 | 04/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,600 | |||||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,334 | 04/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,100 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 454,352 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 680 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 54,321 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,100 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 63,003 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 381,108 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,800 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 35,685 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:11 AM. |