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.) |
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 22,800 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,200 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,584 | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,900 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 843 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,200 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 15,591 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 21,960 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 15,590 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 690 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,150 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 653 | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 11 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 180 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,866 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 68 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 10,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:06 PM. |