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.) |
01/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 427,382 | 03/03/2022 | OWN/2021-22/P/122 | Expenditures | 75,000 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 191,000 | 03/03/2022 | OWN/2021-22/P/123 | Expenditures | 75,000 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 56,450 | 11/03/2022 | OWN/2021-22/P/124 | Expenditures | 89 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 16,800 | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 89 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 23,500 | 21/03/2022 | OWN/2021-22/P/126 | Expenditures | 45,000 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,940 | 21/03/2022 | OWN/2021-22/P/127 | Expenditures | 14,000 | |||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,940 | 21/03/2022 | OWN/2021-22/P/128 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 32,784 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 25,650 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 34,575 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 27,420 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 23,281 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 15,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,024 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 24,982 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 29,951 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 24,982 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 24,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:40 PM. |