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.) |
17/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 22,000 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,300 | 30/03/2022 | XVFC/2021-22/C/1 | 1,456,362.6 | ||||
21/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 660,638 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 500 | 30/03/2022 | XVFC/2021-22/C/2 | 1,650,880 | ||||
21/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 78 | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 600 | |||||||
22/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,000 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 900 | |||||||
22/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,300 | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 950 | |||||||
22/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,900 | |||||||
22/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,734 | 23/03/2022 | OWN/2021-22/P/111 | Expenditures | 94.4 | |||||||
23/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 30 | 23/03/2022 | OWN/2021-22/P/114 | Expenditures | 628,838 | |||||||
26/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | 23/03/2022 | OWN/2021-22/P/117 | Expenditures | 460 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,537 | 23/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 94.4 | |||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 171 | 26/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,966 | 26/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,562 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 409,145 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 311 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 97,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 218 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:49 PM. |