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.) |
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 91,520 | 02/03/2022 | XVFC/2021-22/P/7 | Expenditures | 96,113 | |||||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,080 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,928 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 81,477 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,677 | 09/03/2022 | OWN/2021-22/P/31 | Expenditures | 13,000 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,610 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 249,909 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 460,482 | 10/03/2022 | OWN/2021-22/P/32 | Expenditures | 18,124 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,220 | 22/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 136,975 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,032 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,805 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 17,625 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,510 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 16,700 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 135,943 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 37,800 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 27,663 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 641,738 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,151 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,691 | 26/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,560 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:38 AM. |