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.) |
02/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 50,854 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,880 | 02/03/2022 | OWN/2021-22/C/38 | 5,000 | ||||
02/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,000 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | 02/03/2022 | OWN/2021-22/C/43 | 57,254 | ||||
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,700 | 07/03/2022 | XVFC/2021-22/P/40 | Expenditures | 25,000 | 15/03/2022 | XVFC/2021-22/C/1 | 523,539.26 | ||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 30,313 | 07/03/2022 | XVFC/2021-22/P/41 | Expenditures | 25,368.6 | 15/03/2022 | XVFC/2021-22/C/2 | 614,958.05 | ||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 40,008 | 21/03/2022 | OWN/2021-22/C/44 | 40,613 | ||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 583 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | 30/03/2022 | OWN/2021-22/C/45 | 3,000 | ||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/46 | 7,698 | ||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 498 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 90,000 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,200 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 525 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 34 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,376 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 5,422.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:00 AM. |