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/15 | Direct Receipts | 10,341 | 03/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | 02/03/2022 | XVFC/2021-22/C/1 | 678,724 | ||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,299 | 08/03/2022 | OWN/2021-22/P/25 | Expenditures | 100 | 02/03/2022 | XVFC/2021-22/C/2 | 307,821 | ||||
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,202 | 09/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,644 | 10/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,225 | |||||||
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,930 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,200 | |||||||
19/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,801 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,450 | |||||||
20/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,054 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,450 | |||||||
21/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,250 | 19/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:48 AM. |