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 | 7,100 | 05/03/2022 | OWN/2021-22/P/33 | Expenditures | 31,700 | |||||||
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,300 | 05/03/2022 | OWN/2021-22/P/34 | Expenditures | 28,750 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 80,000 | |||||||
05/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 100,000 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 190,000 | |||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 120,000 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 40,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,217 | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,625 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,101 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 55,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,599 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 22,054 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10 | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 6,140 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 20 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 7,368 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,548 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 42,126 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:33 PM. |