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.) |
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,000 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 601,110 | |||||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,100 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 452,371 | |||||||
18/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 49,900 | 13/03/2022 | OWN/2021-22/P/146 | Expenditures | 17,000 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 49,000 | 13/03/2022 | OWN/2021-22/P/147 | Expenditures | 16,000 | |||||||
30/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 8,758 | 13/03/2022 | OWN/2021-22/P/148 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,000 | 13/03/2022 | OWN/2021-22/P/149 | Expenditures | 16,000 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 74,000 | 13/03/2022 | SFCG/2021-22/P/13 | Expenditures | 35,254 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,457 | 15/03/2022 | OWN/2021-22/P/150 | Expenditures | 15,570 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,163 | 15/03/2022 | OWN/2021-22/P/151 | Expenditures | 18,000 | |||||||
30/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 4,978 | 18/03/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/152 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/154 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/155 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/156 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/157 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/158 | Expenditures | 122,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:02 PM. |