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/150 | Direct Receipts | 4,062 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 24,000 | 01/03/2022 | XVFC/2021-22/C/1 | 839,898.16 | ||||
03/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 400 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,950 | 01/03/2022 | XVFC/2021-22/C/2 | 1,962,072.35 | ||||
08/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,717 | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 527 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 17,120 | |||||||
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 39,905 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 11,280 | |||||||
14/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,700 | |||||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 4,000 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,880 | |||||||
15/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 200,000 | |||||||
16/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 8,370 | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 24,183 | |||||||
21/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 25,030 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,700 | |||||||
21/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,997 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,390 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 696 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:17 AM. |