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/10 | Direct Receipts | 216,344 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 757,177 | 18/03/2022 | XVFC/2021-22/C/1 | 1,292,886 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 757,777 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 97,105 | 18/03/2022 | XVFC/2021-22/C/2 | 1,239,552 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 301,649 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 98,105 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 565,140 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 84,805 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 65,500 | 11/03/2022 | OWN/2021-22/P/21 | Expenditures | 99,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 408,378 | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 72,000 | |||||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 105,000 | 11/03/2022 | OWN/2021-22/P/23 | Expenditures | 72,000 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 33 | 11/03/2022 | OWN/2021-22/P/24 | Expenditures | 757,064 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,119 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 99,000 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 261,058 | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 99,000 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 309,453 | 21/03/2022 | OWN/2021-22/P/30 | Expenditures | 99,000 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 297,805 | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 249,460 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 32,779 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 27,910 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:19 PM. |