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.) |
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 39,734 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 566,344 | |||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000,000 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 30,150 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 49,219 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,100 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 36,359 | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 27,722 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,000 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 34 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,480 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,956 | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 7,600 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 118,267 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 32,400.36 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:54:43 AM. |