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.) |
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 562 | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,042 | 01/03/2022 | XVFC/2021-22/C/1 | 700,280.45 | ||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 53,467 | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 10,003 | 01/03/2022 | XVFC/2021-22/C/2 | 931,097.45 | ||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 128,458 | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,860 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7 | 23/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,900 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 27,810 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 22,680 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 26,310 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,757 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 11,199.83 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 18,695 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:44 AM. |