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.) |
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,040 | 02/03/2022 | XVFC/2021-22/C/1 | 464,594 | ||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 09/03/2022 | OWN/2021-22/P/64 | Expenditures | 500 | 02/03/2022 | XVFC/2021-22/C/2 | 228,479 | ||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,751 | |||||||
16/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,751 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 381 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,425 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,881 | 23/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,580 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,542 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,425 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,400 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,560 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,580 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,700 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 200 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,542 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,000 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 409,281.8 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,460 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 140,927 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,121 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:45 AM. |