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.) |
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,240 | 02/03/2022 | XVFC/2021-22/P/2 | Expenditures | 96,000 | 02/03/2022 | XVFC/2021-22/C/1 | 321,120.3 | ||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 500,000 | 02/03/2022 | XVFC/2021-22/P/3 | Expenditures | 137,700 | 02/03/2022 | XVFC/2021-22/C/2 | 358,536.88 | ||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,080 | 07/03/2022 | FFC/2021-22/P/2 | Expenditures | 100,294 | 14/03/2022 | OWN/2021-22/C/18 | 9,700 | ||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,668 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 12,154 | 17/03/2022 | OWN/2021-22/C/19 | 620 | ||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,032 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,000 | 28/03/2022 | OWN/2021-22/C/20 | 6,700 | ||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,984 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 423,593 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 12,401 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 21,407 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 5,662.65 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:33:25 PM. |