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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,647 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 49,000 | 01/03/2022 | XVFC/2021-22/C/2 | 493,388.3 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 32,628 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,647 | 01/03/2022 | XVFC/2021-22/C/3 | 720,031 | ||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,500 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 50,500 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,200 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,980 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,693 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 40,250 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,500 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,075 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 35,122.63 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 28,175 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 43,607 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 16,100 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 20,815 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:54 AM. |