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.) |
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,750 | 02/03/2022 | XVFC/2021-22/C/1 | 1,073,641 | ||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | 02/03/2022 | XVFC/2021-22/C/2 | 650,002 | ||||
01/03/2022 | STS/2021-22/R/2 | Direct Receipts | 286,994 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,119 | |||||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,844 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,250 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,195 | |||||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,119 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,700 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,895 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 14,000 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,180 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 180 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,332 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,750 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 3,406 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,332 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:39 AM. |