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.) |
08/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,360 | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 349,000 | |||||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 359,588 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 99,000 | |||||||
10/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,964 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 99,000 | |||||||
10/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,450 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 40,000 | |||||||
10/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,000 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,300 | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 38,750 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,560 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 61,250 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 38,800 | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 38,000 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,850 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,204 | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 200,000 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 299,747 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 10,514 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 924 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 26,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:33 AM. |