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.) |
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,240 | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,400 | |||||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 240,212 | 07/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 190,922 | 11/03/2022 | OWN/2021-22/P/24 | Expenditures | 425 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 67 | 11/03/2022 | OWN/2021-22/P/25 | Expenditures | 34,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 232,314 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 179,889 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 190,500 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 81 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,040 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 104 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 20,627 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,833 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,413 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,826 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,652 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:19 AM. |