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/11 | Direct Receipts | 19,100 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 7,150 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,300 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,440 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,100 | |||||||
05/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,700 | 03/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,270 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 100,000 | 04/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,900 | |||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,400 | 04/03/2022 | OWN/2021-22/P/22 | Expenditures | 11,048 | |||||||
12/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,850 | 05/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,300 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,500 | |||||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,650 | 07/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
18/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,431 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 88.5 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 25,159 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 7,499 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 9,282 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 14,778 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:38:07 PM. |