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.) |
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,884 | 12/03/2022 | XVFC/2021-22/P/1 | Expenditures | 342,977 | 12/03/2022 | XVFC/2021-22/C/1 | 500,000 | ||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,938 | 12/03/2022 | XVFC/2021-22/P/2 | Expenditures | 56,796 | 12/03/2022 | XVFC/2021-22/C/2 | 1,000,000 | ||||
14/03/2022 | XVFC/2021-22/R/2 | Transfer | 206,088 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,500 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,413 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 8,450 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 226,532 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 49,632 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 222,232 | 19/03/2022 | OWN/2021-22/P/52 | Expenditures | 374,186 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 14,000 | |||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,088 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 22,000 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,214 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 62,836 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 263,639 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 188,736 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,064 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 34,814 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,669 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 13,579 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:08:29 PM. |