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 | 3,000 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,150 | 11/03/2022 | XVFC/2021-22/C/1 | 717,742.96 | ||||
03/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,705 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,502.65 | 11/03/2022 | XVFC/2021-22/C/2 | 924,674 | ||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,500 | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,600 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,500 | 14/03/2022 | STS/2021-22/P/7 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,010 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 820 | |||||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,350 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 530 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,700 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,150 | |||||||
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,874 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,400 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 147 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,450 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,502.65 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,200 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 147,040.52 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,080 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:21 PM. |