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.) |
18/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,000 | 18/03/2022 | OWN/2021-22/P/42 | Expenditures | 806 | 05/03/2022 | XVFC/2021-22/C/1 | 1,082,407.7 | ||||
18/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,834 | 18/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | 05/03/2022 | XVFC/2021-22/C/2 | 655,100 | ||||
19/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,500 | 18/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
19/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,004 | 19/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,612 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,500 | 19/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,612 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,118 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,832 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,707 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 258,839 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 62,756 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 69,153 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:34 AM. |