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.) |
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,080 | 02/03/2022 | OWN/2021-22/P/117 | Expenditures | 54,172 | 29/03/2022 | XVFC/2021-22/C/3 | 889,809.74 | ||||
09/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 24,940 | 03/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,050 | 29/03/2022 | XVFC/2021-22/C/4 | 507,701.12 | ||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 24,000 | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 25,600 | 29/03/2022 | XVFC/2021-22/C/5 | 674,639.22 | ||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 41,647 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,350 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,350 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,577 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,556 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,250 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,160 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,100 | |||||||
16/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,059 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 900 | |||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 28,110 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 13,767 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 21,060 | |||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,650 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 15,600 | |||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 17,796 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 8,459 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 40,500 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 14,432 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,250 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:48 AM. |