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.) |
10/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 53,500 | 29/03/2022 | XVFC/2021-22/C/1 | 593,979.6 | ||||
25/03/2022 | STS/2021-22/R/15 | Direct Receipts | 879,467 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 53,500 | 29/03/2022 | XVFC/2021-22/C/2 | 611,178 | ||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,350 | 03/03/2022 | STS/2021-22/P/21 | Expenditures | 38,000 | |||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 53,500 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 70,000 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 350 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 70,000 | |||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 29.5 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 20,395 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2.95 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 56,508.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:58 AM. |