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.) |
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 900 | 05/03/2022 | FFC/2021-22/P/10 | Expenditures | 99,160 | 03/03/2022 | OWN/2021-22/C/30 | 900 | ||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 31,100 | 09/03/2022 | OWN/2021-22/P/15 | Expenditures | 24,700 | 05/03/2022 | FFC/2021-22/C/9 | 99,160 | ||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 40,100 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 42,400 | 09/03/2022 | OWN/2021-22/C/31 | 24,700 | ||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | Expenditures | 10/03/2022 | OWN/2021-22/C/32 | 42,400 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 24,700 | Expenditures | 15/03/2022 | OWN/2021-22/C/33 | 31,100 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,240 | Expenditures | 16/03/2022 | OWN/2021-22/C/34 | 40,100 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 53,292 | Expenditures | 23/03/2022 | OWN/2021-22/C/35 | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 99,462 | Expenditures | 25/03/2022 | OWN/2021-22/C/36 | 24,700 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 26,800 | Expenditures | 28/03/2022 | OWN/2021-22/C/37 | 12,240 | |||||||
31/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 1,024,276 | Expenditures | 30/03/2022 | OWN/2021-22/C/38 | 14,800 | |||||||
31/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 1,536,415 | Expenditures | 31/03/2022 | OWN/2021-22/C/39 | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:50 PM. |