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.) |
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 94,500 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 895 | 16/03/2022 | XVFC/2021-22/C/1 | 376,004 | ||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,922 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | 16/03/2022 | XVFC/2021-22/C/2 | 969,258 | ||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,512 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,700 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,200 | 16/03/2022 | FFC/2021-22/P/11 | Expenditures | 19,500 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 22,000 | 16/03/2022 | FFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
27/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,245 | 19/03/2022 | FFC/2021-22/P/14 | Expenditures | 231,886 | |||||||
27/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,825 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 461,926 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,700 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 39,500 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 90,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 81 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 28,200 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 29,047 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 49,900 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 14,855 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 89,988 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 13,615 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 77,952 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 77,887 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:22 AM. |