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.) |
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,830 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 137,500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 600 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,516 | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,600 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 319 | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 39.87 | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,961 | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,014 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,387 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,200 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,310 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,992 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,215 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,377 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,957 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,261 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 12,774 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,239 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,387 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,770 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,310 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,942.93 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,387 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:00 AM. |