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.) |
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,500 | 04/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,349 | |||||||
02/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,898 | 04/03/2022 | XVFC/2021-22/P/8 | Expenditures | 187,357 | |||||||
05/03/2022 | XVFC/2021-22/R/11 | Transfer | 198,500 | 15/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
05/03/2022 | XVFC/2021-22/R/12 | Transfer | 538,139 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 269,318 | |||||||
12/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,526 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 62,886 | |||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 23,626 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 70,477 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 465,732 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 55,812 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 21,790 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 198,500 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/135 | Expenditures | 27,875 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 79,646 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 147,035.89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:36 AM. |