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/18 | Direct Receipts | 16,654 | 11/03/2022 | OWN/2021-22/P/25 | Expenditures | 17.7 | 07/03/2022 | XVFC/2021-22/C/1 | 108,482.8 | ||||
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,700 | 14/03/2022 | OWN/2021-22/P/22 | Expenditures | 8,000 | 07/03/2022 | XVFC/2021-22/C/2 | 350,306 | ||||
24/03/2022 | STS/2021-22/R/9 | Direct Receipts | 571,501 | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,894 | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,700 | 19/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,399 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,600 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 3,646 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 439 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 13,640 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,819 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,800 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:12 AM. |