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.) |
12/03/2022 | XVFC/2021-22/R/8 | Transfer | 139,458 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,800 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 258 | 17/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 23,281 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,312 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,700 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 68,639 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 139,458 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:38 AM. |