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.) |
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 12,000 | 01/03/2022 | XVFC/2021-22/C/1 | 1,048,804.36 | ||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,459 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 11,800 | 01/03/2022 | XVFC/2021-22/C/2 | 1,759,875.23 | ||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 53,760 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 70 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 53,760 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 19,100 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,459 | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 32,750 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 35,300 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 70 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 19,994 | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 19,100 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 99,271 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 32,750 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 43,221 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,650 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,800 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 199,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 56,010 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:57 PM. |