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/37 | Direct Receipts | 41,865 | 19/03/2022 | OWN/2021-22/P/21 | Expenditures | 200,000 | 03/03/2022 | OWN/2021-22/C/17 | 41,865 | ||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 44,690 | 19/03/2022 | OWN/2021-22/P/22 | Expenditures | 60,000 | 08/03/2022 | OWN/2021-22/C/18 | 44,690 | ||||
12/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 72,347 | 19/03/2022 | OWN/2021-22/P/23 | Expenditures | 12,000 | 18/03/2022 | OWN/2021-22/C/19 | 72,347 | ||||
20/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 73,841 | 19/03/2022 | OWN/2021-22/P/24 | Expenditures | 15,705 | 19/03/2022 | OWN/2021-22/C/26 | 287,705 | ||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 60,553 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 442,888.67 | 23/03/2022 | OWN/2021-22/C/20 | 73,841 | ||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 50,208 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 1,304,236 | 24/03/2022 | OWN/2021-22/C/21 | 60,553 | ||||
31/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 336,635 | Expenditures | 30/03/2022 | OWN/2021-22/C/27 | 50,208 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:15 AM. |