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.) |
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 12,500 | |||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,443 | 05/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,830 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,270 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,136 | 18/03/2022 | OWN/2021-22/P/25 | Expenditures | 22,000 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,230 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,800 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 266 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 120 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,947 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 15.33 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 272 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:01:02 AM. |