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.) |
16/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 257 | 10/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,630 | 01/03/2022 | XVFC/2021-22/C/1 | 498,467.12 | ||||
16/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 875 | 16/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,000 | 01/03/2022 | XVFC/2021-22/C/2 | 659,923.3 | ||||
28/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | 28/03/2022 | OWN/2021-22/C/11 | 200 | ||||
28/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 210,000 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/12 | 202 | ||||
30/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 84 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,100 | 30/03/2022 | OWN/2021-22/C/13 | 200 | ||||
30/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 50 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 104,885 | |||||||
31/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 614 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 58,880 | |||||||
31/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 581 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 202 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/11 | Expenditures | 98,027 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 92,916 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 89,601 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 179,505 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,144 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 12:13:16 AM. |