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.) |
14/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 171 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 17.7 | 27/03/2022 | XVFC/2021-22/C/1 | 283,003 | ||||
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 33,172 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 13,600 | 27/03/2022 | XVFC/2021-22/C/2 | 519,851 | ||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,163 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 30,000 | |||||||
21/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 59,257 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 21,394 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 45,755 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 22,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,534 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 299 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 874 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 595.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:16 PM. |