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/58 | Direct Receipts | 17,129 | 14/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,780 | 14/03/2022 | OWN/2021-22/P/22 | Expenditures | 46,700 | |||||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,250 | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 22,238 | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 10,926 | |||||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,600 | 14/03/2022 | OWN/2021-22/P/25 | Expenditures | 75,000 | |||||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 229,938 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 65,511 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 52,250 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,760 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 52,432 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,480 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 14,493 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,671 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 21,966 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,560 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 569,122.54 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 1,094,337 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 65,511 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 22,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 26,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:11:10 PM. |