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.) |
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,112 | 09/03/2022 | XVFC/2021-22/P/1 | Expenditures | 46,204 | 09/03/2022 | XVFC/2021-22/C/1 | 592,843 | ||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,325 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 57,745 | 09/03/2022 | XVFC/2021-22/C/2 | 627,042 | ||||
09/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 231 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 350 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,038 | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 460 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,820 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 277.42 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 212 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 97 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 13,300 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 157 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 22,478 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,397 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 615 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:51:30 PM. |