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.) |
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 47,390 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 57,510 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 39,730 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 44,785 | 03/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 160,882 | 03/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,880 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 35,000 | 03/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,880 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 241,339 | 03/03/2022 | OWN/2021-22/P/99 | Expenditures | 43,600 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 175,787 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 179,956 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 28,035 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,052,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:31 PM. |