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.) |
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 29,710 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 140,250 | 05/03/2022 | XVFC/2021-22/C/1 | 522,676.37 | ||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 16,000 | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 29,500 | 05/03/2022 | XVFC/2021-22/C/2 | 754,651.42 | ||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,200 | 28/03/2022 | OWN/2021-22/P/11 | Expenditures | 229,600 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 229,691 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,069 | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,602 | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 13,850 | |||||||
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 28 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 287,911 | |||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 29,453 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,850 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 43,165 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,500 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 69,620 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,150 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:33:50 PM. |