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.) |
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,065 | 11/03/2022 | OWN/2021-22/P/16 | Expenditures | 22,000 | 02/03/2022 | XVFC/2021-22/C/1 | 349,980 | ||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 446 | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 11,890 | 02/03/2022 | XVFC/2021-22/C/2 | 659,604 | ||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,520 | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 6,500 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,048 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 7,760 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 29,148 | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,230 | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 950 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 19 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,480 | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 127 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 35,849 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 24,300 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 622 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 24,300 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 265 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 627 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,323 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 37,300 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,963 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 5,886 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:50 PM. |