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.) |
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,978 | 12/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,800 | 16/03/2022 | XVFC/2021-22/C/1 | 1,190,390 | ||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,922 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 15,000 | 16/03/2022 | XVFC/2021-22/C/2 | 1,045,126 | ||||
12/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,411 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 960 | 31/03/2022 | OWN/2021-22/C/2 | 1,363 | ||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 39,300 | 31/03/2022 | OWN/2021-22/C/3 | 3,437 | ||||
31/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,651 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 174,400 | 31/03/2022 | OWN/2021-22/C/4 | 29,592 | ||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 34,124 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 47,900 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 18,042 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,904 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,164 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:53 PM. |