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.) |
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 19,594 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,323 | 23/03/2022 | XVFC/2021-22/C/1 | 1,099,345.04 | ||||
01/03/2022 | XVFC/2021-22/R/7 | Transfer | 63,202 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 338,000 | 23/03/2022 | XVFC/2021-22/C/2 | 1,223,977.54 | ||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,463 | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 63,202 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,750 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 96,618 | |||||||
20/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,059 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 46,802 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,835 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,824 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,825 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,634 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,194 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:04:33 PM. |