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.) |
12/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 15,300 | 12/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 832 | 12/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,750 | 12/03/2022 | OWN/2021-22/P/114 | Expenditures | 16,380 | |||||||
12/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,570 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 255,201 | |||||||
12/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,900 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 206,289 | |||||||
12/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 399,750 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,900 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,430 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 31,170 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 47,710 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,770 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,450 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,680 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 832 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 110,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:01 PM. |