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.) |
02/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,000 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 24,346 | |||||||
02/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 19,959 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,150 | |||||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,400 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,622 | |||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 614 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 22,235 | |||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 21,271 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 21,900 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 25,900 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,136 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,327 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 31,000 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 35,500 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 33,355 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 12,200 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 29,200 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 180,000 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 478,784.65 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:07 AM. |