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.) |
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/4 | 42,727 | ||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,850 | |||||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,101 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 126,577 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 42,927 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,535 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 856 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 23,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,471 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 84,478 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,232 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 108,325 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 140,275 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,501 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:52 AM. |