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/17 | Direct Receipts | 263,284 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 12,424 | 07/03/2022 | XVFC/2021-22/C/1 | 300,000 | ||||
14/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,748 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,450 | 07/03/2022 | XVFC/2021-22/C/2 | 300,000 | ||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 51,000 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Transfer | 214,081 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 53,267 | |||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,354 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 42,938 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 450 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 130,000 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 425 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,750 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 500 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 67,390 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 706 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 54,567 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 208,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:12:48 AM. |