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/20 | Direct Receipts | 7,500 | 01/03/2022 | XVFC/2021-22/P/11 | Expenditures | 176,000 | 01/03/2022 | XVFC/2021-22/C/1 | 200,154.3 | ||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,500 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 17,500 | 01/03/2022 | XVFC/2021-22/C/2 | 263,251 | ||||
19/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,050 | 28/03/2022 | OWN/2021-22/P/13 | Expenditures | 19,500 | |||||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,600 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,500 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,600 | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,750 | |||||||
28/03/2022 | STS/2021-22/R/12 | Direct Receipts | 1,308,548 | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 34,630 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,750 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,600 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 34,630 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 21,500 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,200 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 16,800 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,800 | 30/03/2022 | STS/2021-22/P/29 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,306 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,762 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 544 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:31 AM. |