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.) |
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 23,100 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 27,450 | |||||||
18/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,500 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 260,907 | |||||||
18/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 261,407 | |||||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,440 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 26,626 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 40,350 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 57,846 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,679 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 15,252 | |||||||
31/03/2022 | MINES/2021-22/R/5 | Direct Receipts | 7,968 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 520,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:09 AM. |