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.) |
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,684 | 11/03/2022 | OWN/2021-22/P/23 | Expenditures | 17.7 | 29/03/2022 | XVFC/2021-22/C/3 | 1,720,295 | ||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,692 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 17.7 | 29/03/2022 | XVFC/2021-22/C/4 | 1,254,907.3 | ||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 70,869 | 11/03/2022 | STS/2021-22/P/2 | Expenditures | 31,942 | |||||||
19/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,560 | 19/03/2022 | STS/2021-22/P/3 | Expenditures | 5,990 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 17,585 | 22/03/2022 | STS/2021-22/P/4 | Expenditures | 13,973 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 25,200 | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 50,788 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,767 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,300 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 147,159.7 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,185 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 31,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:18 AM. |