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.) |
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,300 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | 01/03/2022 | XVFC/2021-22/C/1 | 375,044.3 | ||||
29/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 1,011,539 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 15,000 | 01/03/2022 | XVFC/2021-22/C/2 | 622,682 | ||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 207 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 55,375 | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 35,371.6 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
31/03/2022 | SAS/2021-22/R/13 | Direct Receipts | 4,443 | 21/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,794 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,990 | |||||||
Direct Receipts | 23/03/2022 | SAS/2021-22/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2022 | SAS/2021-22/P/26 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 51,550 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 77,936 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 19,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:26 PM. |