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.) |
19/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 58,560 | 19/03/2022 | OWN/2021-22/C/16 | 2,000 | ||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,960 | Expenditures | 19/03/2022 | OWN/2021-22/C/17 | 24,960 | |||||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 50,148 | Expenditures | 19/03/2022 | OWN/2021-22/C/18 | 50,148 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 24,535 | Expenditures | 22/03/2022 | OWN/2021-22/C/19 | 24,535 | |||||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | Expenditures | 22/03/2022 | OWN/2021-22/C/20 | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,120 | Expenditures | 22/03/2022 | OWN/2021-22/C/21 | 9,120 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | 22/03/2022 | OWN/2021-22/C/22 | 500 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,670 | Expenditures | 29/03/2022 | OWN/2021-22/C/23 | 9,670 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,761 | Expenditures | 29/03/2022 | OWN/2021-22/C/24 | 13,761 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 24,641 | Expenditures | 30/03/2022 | OWN/2021-22/C/25 | 24,641 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,320 | Expenditures | 30/03/2022 | OWN/2021-22/C/26 | 4,320 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,340 | Expenditures | 31/03/2022 | OWN/2021-22/C/27 | 4,340 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,440 | Expenditures | 31/03/2022 | OWN/2021-22/C/28 | 15,440 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,982 | Expenditures | 31/03/2022 | OWN/2021-22/C/29 | 18,982 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,175 | Expenditures | 31/03/2022 | OWN/2021-22/C/30 | 8,175 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 50,219 | Expenditures | 31/03/2022 | OWN/2021-22/C/31 | 5,394 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,394 | Expenditures | 31/03/2022 | OWN/2021-22/C/32 | 50,219 | |||||||
31/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 523,202 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 688,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:48 AM. |