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.) |
02/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 300 | 09/03/2022 | XVFC/2021-22/C/1 | 934,024 | ||||
08/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,272 | 01/03/2022 | OWN/2021-22/P/102 | Expenditures | 560 | 09/03/2022 | XVFC/2021-22/C/2 | 1,020,424 | ||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 13,500 | 09/03/2022 | XVFC/2021-22/P/1 | Expenditures | 299,500 | 28/03/2022 | OWN/2021-22/C/10 | 6,766 | ||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,174 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 59,900 | |||||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,391 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 77,500 | |||||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 10,200 | |||||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,600 | |||||||
23/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 995 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 900 | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 720 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 19,602 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 26,336 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,248 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 24,772 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:55:13 PM. |