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.) |
01/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 40 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 48,160 | 31/03/2022 | XVFC/2021-22/C/1 | 301,188.66 | ||||
01/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,140 | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 11,570 | 31/03/2022 | XVFC/2021-22/C/2 | 444,497.7 | ||||
01/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 360 | 22/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,880 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 195,921 | |||||||
05/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,160 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 195,921 | |||||||
05/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,071 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 5,022 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 14,564 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,015 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 7,560 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,024 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,298 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 15,412 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:50 PM. |