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.) |
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 32,590 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 15,650 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 36,350 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 40,030 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,267 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,100 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,000 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,280 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 25,000 | 21/03/2022 | OWN/2021-22/P/43 | Expenditures | 80,000 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 11,531 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,406 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 66,049 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 504 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,450 | 26/03/2022 | OWN/2021-22/P/48 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,500 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 65,800 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 24,751 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 65,800 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 278,061 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,540 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 299,457 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,126 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 38,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:50 AM. |