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.) |
23/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,046 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 76,713 | 21/03/2022 | XVFC/2021-22/C/1 | 2,033,531.36 | ||||
23/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,155 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 12,750 | 21/03/2022 | XVFC/2021-22/C/2 | 1,892,877 | ||||
23/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 310 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,750 | |||||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 310 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 5,600 | |||||||
23/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,410 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,250 | |||||||
23/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 380 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,600 | |||||||
29/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,753 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,250 | |||||||
29/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 240 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 49,500 | |||||||
29/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 240 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,125 | |||||||
29/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 410 | |||||||
29/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 580 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 30,550 | |||||||
29/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,820 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 51,000 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 460 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 94,000 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 31,396 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 75 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 12,741 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 23,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:20:16 PM. |