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.) |
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 45,108 | 05/03/2022 | OWN/2021-22/P/134 | Expenditures | 131,622 | |||||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 106,119 | 05/03/2022 | XVFC/2021-22/P/12 | Expenditures | 600,623 | |||||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 109,342 | 05/03/2022 | XVFC/2021-22/P/13 | Expenditures | 87,379 | |||||||
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 29,150 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,500 | |||||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 502,163 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,263 | |||||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 23,000 | |||||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 47,852 | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 358,634 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 92,220 | 15/03/2022 | OWN/2021-22/P/139 | Expenditures | 182,673 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 60,727 | 15/03/2022 | OWN/2021-22/P/140 | Expenditures | 138,455 | |||||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,000 | 15/03/2022 | OWN/2021-22/P/141 | Expenditures | 117,594 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/142 | Expenditures | 76,461 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/143 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/144 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/146 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/147 | Expenditures | 182,445 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/148 | Expenditures | 182,330 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/149 | Expenditures | 162,598 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/150 | Expenditures | 46,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:41 AM. |