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.) |
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,802 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,984 | 01/03/2022 | XVFC/2021-22/C/1 | 297,096.91 | ||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 455,805 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 15,000 | 01/03/2022 | XVFC/2021-22/C/2 | 862,554.91 | ||||
25/03/2022 | XVFC/2021-22/R/4 | Transfer | 271,190 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,670 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 34 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 186,617 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 268,760 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 97,940 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 134 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 437,625 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 11,055 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 222,078 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:21 AM. |