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.) |
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,000 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,100 | |||||||
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,300 | 07/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,600 | |||||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,100 | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,355 | |||||||
07/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 5,155 | 07/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 100,000 | 07/03/2022 | OWN/2021-22/P/49 | Expenditures | 920 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 19,550 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 46,579 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 130 | 07/03/2022 | TSC/2021-22/P/3 | Expenditures | 48,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,550 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 15,043 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 300 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 11,973 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 25,108 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 101,903 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 23,097 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 124,892 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 407 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 947 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:20 PM. |