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/81 | Direct Receipts | 193 | 01/03/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
07/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 500 | 01/03/2022 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 28,000 | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,060 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 243,922 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 13,000 | |||||||
26/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,145 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,900 | |||||||
26/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 600 | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 112,476 | |||||||
26/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,600 | 14/03/2022 | OWN/2021-22/P/98 | Expenditures | 94,500 | |||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,850 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 18,000 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,850 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 115,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:41 PM. |