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/14 | Direct Receipts | 23,081 | 02/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,200 | |||||||
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,300 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 15,354 | |||||||
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 9,100 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 139 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 9,800 | |||||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 77 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 12,500 | |||||||
03/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,130 | 03/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,650 | |||||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,740 | 05/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,430 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 42,500 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 548 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 25,782 | |||||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 115 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,400 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,855 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,500 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:16 AM. |