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/50 | Direct Receipts | 15,961 | 03/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,473 | |||||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,300 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,114 | 09/03/2022 | OWN/2021-22/P/99 | Expenditures | 30 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,325 | 19/03/2022 | OWN/2021-22/P/104 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 839 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 13,830 | |||||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,999 | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,834 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 10,561 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,961 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 10,561 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,982 | |||||||
25/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 22 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,325 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,593 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,209 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 208,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:31 AM. |