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.) |
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 22,805 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 25,000 | 30/03/2022 | XVFC/2021-22/C/1 | 731,767.32 | ||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,050 | 09/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,900 | 30/03/2022 | XVFC/2021-22/C/2 | 1,230,168.64 | ||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,135 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,826 | |||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,830 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,310 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,008 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,535 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,109 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,564 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:48 PM. |