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.) |
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,500 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,800 | |||||||
26/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 36 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 590 | |||||||
26/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,630 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 62,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 246 | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 65,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 50,663 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,044 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/48 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/2 | Expenditures | 67,499 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/54 | Expenditures | 24,619 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 49,229 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 130,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:50:56 AM. |