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.) |
12/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,250 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 443,130 | 11/03/2022 | XVFC/2021-22/C/1 | 941,477 | ||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 21/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,680 | 11/03/2022 | XVFC/2021-22/C/2 | 608,150 | ||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,197 | 22/03/2022 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 150 | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
16/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,355 | 22/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,672 | |||||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 18,060 | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 792 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,598 | 23/03/2022 | OWN/2021-22/P/20 | Expenditures | 792 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,310 | 23/03/2022 | OWN/2021-22/P/21 | Expenditures | 792 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,748 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 792 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,905 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 7,100 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,860 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 10,150 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 24,982 | 31/03/2022 | SAS/2021-22/P/2 | Expenditures | 14,182 | |||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/3 | Expenditures | 70,910 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/4 | Expenditures | 7,091 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/5 | Expenditures | 14,182 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/6 | Expenditures | 7,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:47:51 AM. |