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.) |
05/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 50,000 | 13/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,600 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,723 | 13/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,100 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 840 | 23/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,160 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 120,000 | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,150 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,742 | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,480 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 445,832 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 439,757 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 30,230 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/7 | Transfer | 200,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,030 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:58 PM. |