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/81 | Direct Receipts | 39,800 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,837 | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,352 | |||||||
04/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 147,027 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 13,000 | 05/03/2022 | OWN/2021-22/P/124 | Expenditures | 133,191 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,012 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 16,017 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/166 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 16,757 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 115,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:45 PM. |