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/37 | Direct Receipts | 1,000 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,375 | |||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 177,252 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 177,252 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 13,000 | 13/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 13/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,750 | 13/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 7,500 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Transfer | 274,044 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,500 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,800 | 19/03/2022 | OWN/2021-22/P/61 | Expenditures | 20 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 50,000 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,500 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 114 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 59 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 20,656 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 59 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:36:35 AM. |