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.) |
03/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 11,116 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 415,724 | 01/03/2022 | XVFC/2021-22/C/1 | 527,205 | ||||
08/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 18,331 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 252,865 | 01/03/2022 | XVFC/2021-22/C/2 | 729,509 | ||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,460 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 243,309 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,496 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 256,692 | |||||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,205 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 13,274 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 11,600 | |||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 17,096 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 24,906 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,236 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 63,263 | 17/03/2022 | OWN/2021-22/P/92 | Expenditures | 118 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 102,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:57:03 AM. |