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.) |
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,648 | 10/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,600 | 26/03/2022 | XVFC/2021-22/C/1 | 200,000 | ||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,600 | 16/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,250 | 30/03/2022 | XVFC/2021-22/C/2 | 300,000 | ||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 47,757 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 155,000 | 31/03/2022 | XVFC/2021-22/C/3 | 60,000 | ||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 33,310 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 4,000 | 31/03/2022 | XVFC/2021-22/C/4 | 100,000 | ||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,800 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 26,000 | 31/03/2022 | XVFC/2021-22/C/5 | 45,000 | ||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 26,590 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:12 PM. |