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.) |
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,653 | 02/03/2022 | XVFC/2021-22/P/1 | Expenditures | 93,336 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 40,309 | 04/03/2022 | XVFC/2021-22/P/2 | Expenditures | 50,800 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 530 | 05/03/2022 | OWN/2021-22/P/35 | Expenditures | 21,140 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 300 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 13,570 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 530 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,174 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 92,427 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 121,554 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 72,385 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 78,683 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 49,051 | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 80,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 31,689 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 15,747 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 85 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,474 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 20,127 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,426 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 27,300 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 530 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,768 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 40 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,561 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 50,000 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 131 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,280 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 2,636 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,850 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:54 AM. |