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.) |
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 05/03/2022 | FFC/2021-22/P/1 | Expenditures | 22,969 | 08/03/2022 | OWN/2021-22/C/1 | 10,198 | ||||
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,091 | 08/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | 08/03/2022 | XVFC/2021-22/C/1 | 800,580 | ||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,200 | 08/03/2022 | OWN/2021-22/P/26 | Expenditures | 10,000 | 08/03/2022 | XVFC/2021-22/C/2 | 505,058 | ||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 66 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 178,529 | |||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 186,815 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,051 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 134,970 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 161,793 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 90,277 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | BRGF/2021-22/P/1 | Expenditures | 18,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:26 PM. |