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/69 | Direct Receipts | 18,630 | 05/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,350 | 05/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,060 | 05/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 590 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,338 | |||||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 24,000 | 08/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,566 | |||||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 64,300 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 173,305 | |||||||
15/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 22,000 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 81,654 | |||||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 20,000 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 131,600 | |||||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,592 | 10/03/2022 | FFC/2021-22/P/8 | Expenditures | 200,000 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,092 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 142 | |||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,250 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 142 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,048 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 18,000 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 871 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 372 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:31 AM. |