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/40 | Direct Receipts | 6,740 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,804 | 01/03/2022 | XVFC/2021-22/C/1 | 195,184.83 | ||||
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,700 | 01/03/2022 | XVFC/2021-22/C/2 | 274,446.08 | ||||
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,500 | 31/03/2022 | XVFC/2021-22/C/3 | 146,739 | ||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,148 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 420 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,750 | |||||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,400 | 17/03/2022 | OWN/2021-22/P/88 | Expenditures | 12,426 | |||||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,800 | |||||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
09/03/2022 | XVFC/2021-22/R/10 | Transfer | 146,739 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,426 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 137,238 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,500 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,090 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 137,133 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 263,396 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,166 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 118 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 142 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:17 PM. |