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.) |
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 11,040 | 25/03/2022 | XVFC/2021-22/C/1 | 81,639 | ||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,087 | 04/03/2022 | OWN/2021-22/P/24 | Expenditures | 150,000 | 25/03/2022 | XVFC/2021-22/C/2 | 586,805 | ||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,075 | 04/03/2022 | OWN/2021-22/P/25 | Expenditures | 108,000 | |||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,879 | 04/03/2022 | OWN/2021-22/P/26 | Expenditures | 142,000 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,775 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 43,296 | 12/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,800 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,794 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 33,110 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,900 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,100 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,179 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,331 | 26/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:23 AM. |