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.) |
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 10/03/2022 | FFC/2021-22/P/1 | Expenditures | 89,650 | 10/03/2022 | XVFC/2021-22/C/1 | 1,613,024 | ||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 10/03/2022 | FFC/2021-22/P/2 | Expenditures | 12,500 | 10/03/2022 | XVFC/2021-22/C/2 | 1,155,037 | ||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,400 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 128,120 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,400 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 94,104 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 9,000 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 122,930 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 58,655 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 49,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 49,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:34:49 PM. |