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.) |
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,137 | 23/03/2022 | OWN/2021-22/P/66 | Expenditures | 325,244 | 22/03/2022 | XVFC/2021-22/C/3 | 976,852.05 | 22/03/2022 | XVFC/2021-22/J/2 | 12,600 | |
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 174,465 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 39,900 | 22/03/2022 | XVFC/2021-22/C/4 | 2,026,966 | 22/03/2022 | XVFC/2021-22/J/3 | 1,075,296 | |
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 52,669 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 21,943 | 22/03/2022 | XVFC/2021-22/J/4 | 574,648 | ||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 51,938 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 22,000 | 22/03/2022 | XVFC/2021-22/J/5 | 609,950 | ||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 62,684 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 29,748 | 22/03/2022 | XVFC/2021-22/J/6 | 341,720 | ||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,150 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 122,850 | 22/03/2022 | XVFC/2021-22/J/7 | 0.05 | ||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,650 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 77,064 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,400 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,850 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,830 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 27,200 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 99,227 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 85,609 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:14 AM. |