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/24 | Direct Receipts | 4,079 | 07/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,240 | 25/03/2022 | XVFC/2021-22/C/1 | 717,065.71 | ||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,076 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 27,220 | 25/03/2022 | XVFC/2021-22/C/2 | 765,466 | ||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 61,909 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 13,608 | 31/03/2022 | OWN/2021-22/C/10 | 61,909 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,436 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 11,109 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 23,364 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,412 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,788 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 498,293 | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 130,301 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 433,233 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:50:17 AM. |