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.) |
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 16,500 | 04/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,690 | 01/03/2022 | XVFC/2021-22/C/1 | 513,016.78 | ||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,790 | 01/03/2022 | XVFC/2021-22/C/2 | 315,687.98 | ||||
07/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,750 | 09/03/2022 | OWN/2021-22/P/12 | Expenditures | 23,160 | |||||||
08/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 21,817 | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 8,400 | |||||||
09/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,500 | |||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 111,258.3 | |||||||
14/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 248,055.5 | |||||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:50 PM. |