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.) |
03/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,325 | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,750 | 30/03/2022 | XVFC/2021-22/C/1 | 1,922,916.5 | ||||
03/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,498 | 14/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | 30/03/2022 | XVFC/2021-22/C/2 | 2,782,720.39 | ||||
06/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,956 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,078 | 19/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,200 | |||||||
08/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,700 | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 25,000 | |||||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 700 | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,056 | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 17,609 | |||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,265 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,863 | |||||||
15/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 9,115 | 28/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,944 | |||||||
17/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,035 | 28/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,789 | |||||||
17/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,009 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,745 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 71 | |||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 10,189 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 71 | |||||||
28/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,265 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 280,069 | |||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,389 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 193,038 | |||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 400 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 277,020 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 193,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:11 AM. |