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.) |
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,843 | 04/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,558 | 25/03/2022 | XVFC/2021-22/C/1 | 606,183 | ||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 07/03/2022 | OWN/2021-22/P/23 | Expenditures | 8,200 | 25/03/2022 | XVFC/2021-22/C/2 | 606,183 | ||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,111 | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 134,610 | 25/03/2022 | XVFC/2021-22/C/3 | 216,713 | ||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 49.1 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 64,338 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 34,409 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,100 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 14,353 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 37,622 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 30,464 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:11 AM. |