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.) |
07/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,150 | 31/03/2022 | XVFC/2021-22/C/1 | 299,238 | ||||
09/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,500 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 18,766 | |||||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 324,000 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,800 | |||||||
19/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 143 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,250 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 148,771 | 29/03/2022 | OWN/2021-22/P/28 | Expenditures | 97 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 331,500 | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 9,750 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 81,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:30 PM. |