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.) |
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 28,100 | 03/03/2022 | XVFC/2021-22/P/13 | Expenditures | 94,000 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,180 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 29,500 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 270,743 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 29,608 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 82,367 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,998 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 70,713 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,110 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 26,400 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,534 | 19/03/2022 | OWN/2021-22/P/61 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 668,000 | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 265,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 27,267 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 14,950 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 69,778 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 30,788 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:14 AM. |